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
+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
NWBI icon
776
Northwest Bancshares
NWBI
$2.28B
– –
-3,277
Closed -$45.8K
NWL icon
777
Newell Brands
NWL
$2.71B
– –
-13
Closed -$170
NXPI icon
778
NXP Semiconductors
NXPI
$56.8B
– –
-25
Closed -$3.95K
ADAM
779
Adamas Trust
ADAM
$873M
– –
-25
Closed -$253
OBDC icon
780
Blue Owl Capital
OBDC
$5.52B
– –
-900
Closed -$10.4K
OFG icon
781
OFG Bancorp
OFG
$2.23B
– –
-571
Closed -$15.7K
OGN icon
782
Organon & Co
OGN
$3.62B
– –
-52
Closed -$1.45K
OGS icon
783
ONE Gas
OGS
$5.1B
– –
-200
Closed -$15.1K
OKE icon
784
Oneok
OKE
$61.1B
– –
-2,122
Closed -$139K
OLLI icon
785
Ollie's Bargain Outlet
OLLI
$4.54B
– –
-23
Closed -$1.08K
ONB icon
786
Old National Bancorp
ONB
$9.87B
– –
-2,590
Closed -$46.6K
ONL
787
Orion Office REIT
ONL
$152M
– –
-1,690
Closed -$14.4K
ORLY icon
788
O'Reilly Automotive
ORLY
$69.6B
– –
-75
Closed -$4.22K
OTIS icon
789
Otis Worldwide
OTIS
$26.7B
– –
-15
Closed -$1.18K
OXM icon
790
Oxford Industries
OXM
$470M
– –
-371
Closed -$34.6K
OXY icon
791
Occidental Petroleum
OXY
$60.6B
– –
-704
Closed -$44.3K
OXY.WS icon
792
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
– –
-35
Closed -$1.44K
OZK icon
793
Bank OZK
OZK
$5.41B
– –
-1,047
Closed -$41.9K
PANL icon
794
Pangaea Logistics
PANL
$544M
– –
-64
Closed -$330
PANW icon
795
Palo Alto Networks
PANW
$274B
– –
-760
Closed -$53K
PARA
796
DELISTED
Paramount Global Class B
PARA
– –
-22,741
Closed -$384K
PAVE icon
797
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-168
Closed -$4.45K
PAYX icon
798
Paychex
PAYX
$41.7B
– –
-61
Closed -$7.05K
PB icon
799
Prosperity Bancshares
PB
$8.68B
– –
-11
Closed -$799
PBA icon
800
Pembina Pipeline
PBA
$28.5B
– –
-1,312
Closed -$44.6K
30 31
32
33 34

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 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.