We are live on ! Find out more
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 Technology 7.07%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Communication Services 3.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$2.34M 0.44%
+60,853
New +$2.23M
FXG icon
52
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.3M 0.43%
+33,574
New +$2.16M
UPS icon
53
United Parcel Service
UPS
$98.9B
$2.29M 0.43%
+15,399
New +$2.34M
GILD icon
54
Gilead Sciences
GILD
$162B
$2.27M 0.43%
+30,997
New +$2.38M
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.27M 0.43%
+36,876
New +$2.16M
MCD icon
56
McDonald's
MCD
$188B
$2.22M 0.42%
+7,865
New +$2.29M
LHX icon
57
L3Harris
LHX
$51.7B
$2.2M 0.41%
+10,317
New +$2.17M
ABT icon
58
Abbott
ABT
$174B
$2.2M 0.41%
+19,335
New +$2.22M
FJP icon
59
First Trust Japan AlphaDEX Fund
FJP
$250M
$2.2M 0.41%
+39,826
New +$2.1M
COP icon
60
ConocoPhillips
COP
$143B
$2.16M 0.41%
+16,974
New +$1.94M
DD icon
61
DuPont de Nemours
DD
$18.7B
$2.15M 0.41%
+22,372
New +$1.99M
FXO icon
62
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$2.15M 0.4%
+45,198
New +$2.01M
SHEL icon
63
Shell
SHEL
$241B
$2.12M 0.4%
+31,679
New +$2.03M
AMGN icon
64
Amgen
AMGN
$198B
$2.1M 0.4%
+7,371
New +$2.16M
JNJ icon
65
Johnson & Johnson
JNJ
$603B
$2.07M 0.39%
+13,077
New +$2.08M
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.01M 0.38%
+17,569
New +$1.9M
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$1.96M 0.37%
+10,255
New +$1.89M
O icon
68
Realty Income
O
$60.6B
$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
$35.2M
$1.81M 0.34%
+96,035
New +$1.73M
ACN icon
71
Accenture
ACN
$86.2B
$1.78M 0.34%
+5,148
New +$1.88M
BND icon
72
Vanguard Total Bond Market
BND
$158B
$1.78M 0.34%
+24,523
New +$1.78M
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.78M 0.33%
+15,456
New +$1.57M
BAC icon
74
Bank of America
BAC
$430B
$1.76M 0.33%
+46,529
New +$1.6M
MGC icon
75
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.73M 0.33%
+9,279
New +$1.66M
1 2
3
4 5

Similar funds

BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Coppell Advisory Solutions Corp's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Coppell Advisory Solutions Corp, which disclosed 266 positions worth $531M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 1,428,264 shares worth $62.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Financials and Consumer Discretionary.

  • 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 disclosed 266 positions in Q1 2024, its first 13F filing on record.

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