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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
USA icon
826
Liberty All-Star Equity Fund
USA
$1.79B
$2.29K ﹤0.01%
+402
New +$2.4K
TNA icon
827
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.28K ﹤0.01%
+72
New +$2.5K
CCJ icon
828
Cameco
CCJ
$37.9B
$2.27K ﹤0.01%
+100
New +$2.35K
VSS icon
829
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.26K ﹤0.01%
+22
New +$2.21K
KBE icon
830
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.26K ﹤0.01%
+50
New +$2.35K
DNP icon
831
DNP Select Income Fund
DNP
$4.14B
$2.25K ﹤0.01%
+200
New +$2.18K
PSCI icon
832
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$2.22K ﹤0.01%
+25
New +$2.22K
CALA
833
DELISTED
Calithera Biosciences, Inc
CALA
$2.2K ﹤0.01%
+675
New +$1.61K
PRIM icon
834
Primoris Services
PRIM
$4.28B
$2.19K ﹤0.01%
+100
New +$2.02K
ALB icon
835
Albemarle
ALB
$13.3B
$2.17K ﹤0.01%
+10
New +$2.67K
TFLO icon
836
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.17K ﹤0.01%
+43
New +$2.17K
XLP icon
837
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.16K ﹤0.01%
+29
New +$2.11K
RRX icon
838
Regal Rexnord
RRX
$13.5B
$2.16K ﹤0.01%
+18
New +$2.36K
AAMC
839
DELISTED
Altisource Asset Management Corp
AAMC
$2.16K ﹤0.01%
+840
New +$9.1K
DE icon
840
Deere & Co
DE
$173B
$2.14K ﹤0.01%
+5
New +$2.03K
GSG icon
841
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.12K ﹤0.01%
+100
New +$2.15K
TGNA
842
DELISTED
TEGNA Inc
TGNA
$2.12K ﹤0.01%
+100
New +$2.02K
SALM
843
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.11K ﹤0.01%
+2,007
New +$2.95K
TXNM
844
TXNM Energy Inc
TXNM
$6.43B
$2.1K ﹤0.01%
+43
New +$2.05K
XLB icon
845
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.1K ﹤0.01%
+54
New +$2.07K
TTWO icon
846
Take-Two Interactive
TTWO
$46.3B
$2.08K ﹤0.01%
+20
New +$2.17K
TEL icon
847
TE Connectivity
TEL
$62.1B
$2.07K ﹤0.01%
+18
New +$2.14K
MAS icon
848
Masco
MAS
$16.5B
$2.05K ﹤0.01%
+44
New +$2.12K
FANG icon
849
Diamondback Energy
FANG
$53.5B
$2.05K ﹤0.01%
+15
New +$2.19K
ICE icon
850
Intercontinental Exchange
ICE
$86.4B
$2.05K ﹤0.01%
+20
New +$1.99K
32 33
34
35 36

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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.