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CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
94.54%
Top 10 Hldgs %
34.89%
Holding
1,201
New
1,195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$31.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.35M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Technology 4.97%
3 Healthcare 4.95%
4 Real Estate 2.91%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.6B
$1.47M 0.5%
+7,280
New +$1.39M
FEP icon
52
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.46M 0.5%
+45,516
New +$1.38M
FYX icon
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.46M 0.49%
+18,626
New +$1.48M
AGGR
54
DELISTED
Agile Growth Corp
AGGR
$1.44M 0.49%
+14,861
New +$149K
ACN icon
55
Accenture
ACN
$94.8B
$1.39M 0.47%
+5,224
New +$1.44M
NCPLW icon
56
Netcapital Inc Warrants
NCPLW
$12.3K
$1.37M 0.46%
+47,650
New +$15.8K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.33M 0.45%
+58,719
New +$1.33M
CMCSA icon
58
Comcast
CMCSA
$81.9B
$1.33M 0.45%
+38,094
New +$1.26M
GOVI icon
59
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.33M 0.45%
+46,216
New +$1.33M
DD icon
60
DuPont de Nemours
DD
$18.7B
$1.24M 0.42%
+14,377
New +$1.15M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.42%
+12,647
New +$1.22M
WFC icon
62
Wells Fargo
WFC
$266B
$1.23M 0.42%
+29,677
New +$1.31M
COP icon
63
ConocoPhillips
COP
$143B
$1.19M 0.4%
+10,121
New +$1.23M
MCD icon
64
McDonald's
MCD
$192B
$1.19M 0.4%
+4,518
New +$1.19M
SHEL icon
65
Shell
SHEL
$241B
$1.15M 0.39%
+20,206
New +$1.11M
UPS icon
66
United Parcel Service
UPS
$96.6B
$1.15M 0.39%
+6,611
New +$1.14M
LHX icon
67
L3Harris
LHX
$56.8B
$1.15M 0.39%
+5,502
New +$1.24M
FXR icon
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$737M
$1.14M 0.39%
+22,124
New +$1.13M
AMGN icon
69
Amgen
AMGN
$206B
$1.12M 0.38%
+4,268
New +$1.14M
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.07M 0.36%
+22,655
New +$1.07M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$1.07M 0.36%
+7,326
New +$1.06M
MCHP icon
72
Microchip Technology
MCHP
$41.6B
$1.06M 0.36%
+15,092
New +$1.04M
USB icon
73
US Bancorp
USB
$99.6B
$1.05M 0.36%
+24,106
New +$1.03M
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.05M 0.35%
+22,531
New +$1.04M
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$1.01M 0.34%
+5,693
New +$983K
1 2
3
4 5

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Coppell Advisory Solutions Corp's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Coppell Advisory Solutions Corp, which disclosed 1,201 positions worth $295M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Technology and Healthcare.

  • Coppell Advisory Solutions Corp's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.
  • Coppell Advisory Solutions Corp's ten largest holdings make up 35% of its $295M portfolio in Q4 2022.
  • Coppell Advisory Solutions Corp disclosed 1,201 positions in Q4 2022, its first 13F filing on record.

Based on Coppell Advisory Solutions Corp's 13F filing for Q4 2022, filed 17 Feb 2023.