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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
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,201
New
1,195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$31.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$20.8M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$20.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
iShares Core Universal USD Bond ETF
IUSB
$43B
| $3.04K | ﹤0.01% |
+68
| New | +$3.04K |
|
802
Virtus Real Asset Income ETF
VRAI
$18.5M
| $3.02K | ﹤0.01% |
+128
| New | +$3.02K |
|
803
Hess Midstream
HESM
$5.21B
| $2.99K | ﹤0.01% |
+100
| New | +$2.86K |
|
804
JFrog
FROG
$9.19B
| $2.99K | ﹤0.01% |
+140
| New | +$3.18K |
|
|
AACI
805
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $2.98K | ﹤0.01% |
+9
| New | +$90 |
|
806
RUM Group Inc
RUM
$1.62B
| $2.98K | ﹤0.01% |
+500
| New | +$4.79K |
|
807
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $2.93K | ﹤0.01% |
+87
| New | +$2.94K |
|
808
Danaher
DHR
$141B
| $2.92K | ﹤0.01% |
+12
| New | +$2.78K |
|
809
BP
BP
$111B
| $2.9K | ﹤0.01% |
+83
| New | +$2.76K |
|
810
Upland Software
UPLD
$14.7M
| $2.85K | ﹤0.01% |
+40
| New | +$2.98K |
|
811
Stellantis
STLA
$17.6B
| $2.84K | ﹤0.01% |
+200
| New | +$2.78K |
|
812
Target Hospitality
TH
$1.45B
| $2.8K | ﹤0.01% |
+185
| New | +$2.49K |
|
813
Hershey
HSY
$37.8B
| $2.78K | ﹤0.01% |
+12
| New | +$2.77K |
|
814
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $2.75K | ﹤0.01% |
+31
| New | +$2.77K |
|
|
X
815
DELISTED
US Steel
X
| $2.63K | ﹤0.01% |
+105
| New | +$2.42K |
|
816
Vaalco Energy
EGY
$558M
| $2.59K | ﹤0.01% |
+567
| New | +$2.85K |
|
817
Sanmina
SANM
$9.34B
| $2.58K | ﹤0.01% |
+45
| New | +$2.66K |
|
818
Roku
ROKU
$21.4B
| $2.56K | ﹤0.01% |
+63
| New | +$3.29K |
|
819
Eli Lilly
LLY
$1.09T
| $2.56K | ﹤0.01% |
+7
| New | +$2.48K |
|
820
Brighthouse Financial
BHF
$3.68B
| $2.51K | ﹤0.01% |
+49
| New | +$2.56K |
|
821
Vishay Precision Group
VPG
$1.15B
| $2.51K | ﹤0.01% |
+65
| New | +$2.37K |
|
|
BBBY
822
Bed Bath & Beyond
BBBY
$476M
| $2.48K | ﹤0.01% |
+141
| New | +$3.03K |
|
823
NIO
NIO
$12.2B
| $2.44K | ﹤0.01% |
+250
| New | +$2.88K |
|
824
SiriusXM
SIRI
$10.7B
| $2.34K | ﹤0.01% |
+40
| New | +$2.46K |
|
|
AVK
825
Advent Convertible and Income Fund
AVK
$534M
| $2.29K | ﹤0.01% |
+216
| New | +$2.4K |
|
Similar funds
BPIH
RWG
CAM
TIS
FAG
EWG
SPIS
BPGAM
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.