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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
NAK
751
Northern Dynasty Minerals
NAK
$860M
– –
-1,000
Closed -$221
NBIX icon
752
Neurocrine Biosciences
NBIX
$15.9B
– –
-423
Closed -$50.5K
NCLH icon
753
Norwegian Cruise Line
NCLH
$7.1B
– –
-19
Closed -$233
NCMI icon
754
National CineMedia
NCMI
$232M
– –
-7
Closed -$15
NCSM
755
DELISTED
NCS Multistage Holdings
NCSM
– –
-3
Closed -$75
NEE icon
756
NextEra Energy
NEE
$176B
– –
-589
Closed -$49.2K
NEWP
757
New Pacific Metals
NEWP
$1.11B
– –
-6,273
Closed -$152K
NFJ
758
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
-2,777
Closed -$31.3K
NFLX icon
759
Netflix
NFLX
$320B
– –
-54,000
Closed -$1.59M
NFTY icon
760
First Trust India Nifty 50 Equal Weight ETF
NFTY
$110M
– –
-222
Closed -$9.7K
NG icon
761
NovaGold Resources
NG
$3.51B
– –
-1,000
Closed -$5.98K
NINE
762
DELISTED
Nine Energy Service
NINE
– –
-62
Closed -$901
NIO icon
763
NIO
NIO
$9.6B
– –
-250
Closed -$2.44K
NLY icon
764
Annaly Capital Management
NLY
$17.2B
– –
-12
Closed -$253
NNN icon
765
NNN REIT
NNN
$8.56B
– –
-200
Closed -$9.15K
NOW icon
766
ServiceNow
NOW
$138B
– –
-300
Closed -$23.3K
NRG icon
767
NRG Energy
NRG
$25.5B
– –
-800
Closed -$25.5K
NRGU icon
768
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$28.9M
– –
-120
Closed -$59K
NTES icon
769
NetEase
NTES
$76.5B
– –
-20
Closed -$1.45K
NTNX icon
770
Nutanix
NTNX
$18.3B
– –
-1,798
Closed -$46.8K
NTR icon
771
Nutrien
NTR
$38.5B
– –
-47
Closed -$3.43K
NTST
772
NETSTREIT Corp
NTST
$2.05B
– –
-4,950
Closed -$90.7K
NUSC icon
773
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-374
Closed -$12.8K
NVS icon
774
Novartis
NVS
$262B
– –
-154
Closed -$14K
NVT icon
775
nVent Electric
NVT
$26.4B
– –
-542
Closed -$20.9K
29 30
31
32 33

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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.