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CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow %
96.34%
Top 10 Hldgs %
37.82%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$62.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.6M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$20.6M
4
JPM icon
JPMorgan Chase
JPM
+$14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.6%
2 Technology 7.07%
3 Financials 5.25%
4 Consumer Discretionary 4.24%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$2.34M 0.44%
+60,853
New +$2.23M
FXG icon
52
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.3M 0.43%
+33,574
New +$2.16M
UPS icon
53
United Parcel Service
UPS
$87B
$2.29M 0.43%
+15,399
New +$2.34M
GILD icon
54
Gilead Sciences
GILD
$187B
$2.27M 0.43%
+30,997
New +$2.38M
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.27M 0.43%
+36,876
New +$2.16M
MCD icon
56
McDonald's
MCD
$181B
$2.22M 0.42%
+7,865
New +$2.29M
LHX icon
57
L3Harris
LHX
$47.8B
$2.2M 0.41%
+10,317
New +$2.17M
ABT icon
58
Abbott
ABT
$187B
$2.2M 0.41%
+19,335
New +$2.22M
FJP icon
59
First Trust Japan AlphaDEX Fund
FJP
$266M
$2.2M 0.41%
+39,826
New +$2.1M
COP icon
60
ConocoPhillips
COP
$161B
$2.16M 0.41%
+16,974
New +$1.94M
DD icon
61
DuPont de Nemours
DD
$17.8B
$2.15M 0.41%
+22,372
New +$1.99M
FXO icon
62
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.15M 0.4%
+45,198
New +$2.01M
SHEL icon
63
Shell
SHEL
$266B
$2.12M 0.4%
+31,679
New +$2.03M
AMGN icon
64
Amgen
AMGN
$236B
$2.1M 0.4%
+7,371
New +$2.16M
JNJ icon
65
Johnson & Johnson
JNJ
$663B
$2.07M 0.39%
+13,077
New +$2.08M
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.01M 0.38%
+17,569
New +$1.9M
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.96M 0.37%
+10,255
New +$1.89M
O icon
68
Realty Income
O
$58B
$1.86M 0.35%
+34,290
New +$1.86M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.34%
+18,583
New +$1.82M
ZHDG icon
70
Zega Buy & Hedge ETF
ZHDG
$35.5M
$1.81M 0.34%
+96,035
New +$1.73M
ACN icon
71
Accenture
ACN
$114B
$1.78M 0.34%
+5,148
New +$1.88M
BND icon
72
Vanguard Total Bond Market
BND
$160B
$1.78M 0.34%
+24,523
New +$1.78M
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.78M 0.33%
+15,456
New +$1.57M
BAC icon
74
Bank of America
BAC
$438B
$1.76M 0.33%
+46,529
New +$1.6M
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.73M 0.33%
+9,279
New +$1.66M
1 2
3
4 5

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Coppell Advisory Solutions Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Coppell Advisory Solutions Corp held 266 positions worth $531M. Its ten largest holdings account for 38% of the portfolio.

Coppell Advisory Solutions Corp deployed $511M of net new capital in Q1 2024, opening 266 new positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,428,264 shares worth $62.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Technology and Financials.

  • Coppell Advisory Solutions Corp's largest Q1 2024 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,428,264 shares worth $62.3M.
  • Coppell Advisory Solutions Corp's ten largest holdings make up 38% of its $531M portfolio in Q1 2024.
  • Coppell Advisory Solutions Corp opened 266 new positions and closed 0 in Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.