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CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$9.74M
Cap. Flow
+$3.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.85%
Holding
1,216
New
16
Increased
116
Reduced
66
Closed
1,010

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$37.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.24M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.89%
2 Technology 5.82%
3 Financials 4.79%
4 Healthcare 3.88%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
726
MannKind Corp
MNKD
$1.34B
– –
-616
Closed -$3.25K
MNST icon
727
Monster Beverage
MNST
$84.6B
– –
-400
Closed -$10.2K
MO icon
728
Altria Group
MO
$114B
– –
-1,705
Closed -$77.9K
CALY
729
Callaway Golf Company
CALY
$2.79B
– –
-19
Closed -$375
MOFG
730
DELISTED
MidWestOne Financial Group
MOFG
– –
-1,050
Closed -$28.9K
MOH icon
731
Molina Healthcare
MOH
$10.3B
– –
-104
Closed -$34.3K
MOS icon
732
The Mosaic Company
MOS
$8.39B
– –
-200
Closed -$8.77K
MOV icon
733
Movado Group
MOV
$735M
– –
-6
Closed -$194
MP icon
734
MP Materials
MP
$9.95B
– –
-500
Closed -$12.1K
MPLX icon
735
MPLX
MPLX
$61.1B
– –
-683
Closed -$22.4K
MRC
736
DELISTED
MRC Global
MRC
– –
-3,863
Closed -$44.7K
MRCC
737
DELISTED
Monroe Capital Corp
MRCC
– –
-144
Closed -$1.23K
MRK icon
738
Merck
MRK
$367B
– –
-2,759
Closed -$306K
MRNA icon
739
Moderna
MRNA
$56.8B
– –
-61
Closed -$11K
MS icon
740
Morgan Stanley
MS
$343B
– –
-400
Closed -$34K
MSBI icon
741
Midland States Bancorp
MSBI
$692M
– –
-22
Closed -$586
MSI icon
742
Motorola Solutions
MSI
$76.4B
– –
-21
Closed -$5.41K
MTB icon
743
M&T Bank
MTB
$34.7B
– –
-57
Closed -$8.2K
MTDR icon
744
Matador Resources
MTDR
$7.46B
– –
-23
Closed -$1.32K
MTUM icon
745
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-7,326
Closed -$1.07M
MTW icon
746
Manitowoc
MTW
$759M
– –
-26
Closed -$238
MU icon
747
Micron Technology
MU
$1.15T
– –
-309
Closed -$15.4K
MUB icon
748
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4
Closed -$422
BINI
749
DELISTED
Bollinger Innovations
BINI
– –
0
– -$7
MVIS icon
750
Microvision
MVIS
$50.2M
– –
-1
Closed -$33
28 29
30
31 32

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Coppell Advisory Solutions Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Coppell Advisory Solutions Corp held 1,216 positions worth $305M, up 3.3% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coppell Advisory Solutions Corp's Q1 2023 filing shows 16 new, 116 increased, 66 reduced and 1,010 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M. The largest sale was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Coppell Advisory Solutions Corp's largest Q1 2023 buy was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M.
  • Coppell Advisory Solutions Corp added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $37.9M increase.
  • Coppell Advisory Solutions Corp's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.7M.
  • Coppell Advisory Solutions Corp fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, selling an estimated $20M.
  • Coppell Advisory Solutions Corp's ten largest holdings make up 38% of its $305M portfolio in Q1 2023.
  • Coppell Advisory Solutions Corp opened 16 new positions and closed 1,010 in Q1 2023.
  • Coppell Advisory Solutions Corp's portfolio value rose 3.3% quarter-over-quarter to $305M.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.