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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
PLD icon
826
Prologis
PLD
$132B
– –
-150
Closed -$16.9K
PLTR icon
827
Palantir
PLTR
$413B
– –
-5
Closed -$32
PLUG icon
828
Plug Power
PLUG
$3.2B
– –
-40
Closed -$495
PM icon
829
Philip Morris
PM
$289B
– –
-236
Closed -$23.9K
PMT
830
PennyMac Mortgage Investment
PMT
$842M
– –
-19
Closed -$235
PNFP icon
831
Pinnacle Financial Partners Inc
PNFP
$15.4B
– –
-600
Closed -$44K
PPA icon
832
Invesco Aerospace & Defense ETF
PPA
$7.9B
– –
-1,611
Closed -$126K
PPH icon
833
VanEck Pharmaceutical ETF
PPH
$1.02B
– –
-52
Closed -$4.05K
PPL
834
PPL Corp
PPL
$26.6B
– –
-868
Closed -$25.4K
PPLT
835
abrdn Physical Platinum Shares ETF
PPLT
$2.25B
– –
-80
Closed -$794
PR
836
Permian Resources
PR
$19.8B
– –
-178
Closed -$1.67K
PRF icon
837
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-1,260
Closed -$39.1K
PRFZ icon
838
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-530
Closed -$16.8K
PRGO icon
839
Perrigo
PRGO
$2.02B
– –
-6
Closed -$205
PRIM icon
840
Primoris Services
PRIM
$4.11B
– –
-100
Closed -$2.19K
PRU icon
841
Prudential Financial
PRU
$41.5B
– –
-172
Closed -$17.1K
PSCI icon
842
Invesco S&P SmallCap Industrials ETF
PSCI
$179M
– –
-25
Closed -$2.22K
PSEC icon
843
Prospect Capital
PSEC
$1.14B
– –
-1,465
Closed -$10.2K
PSHG icon
844
Performance Shipping
PSHG
$21.3M
– –
-2
Closed -$7
PSX icon
845
Phillips 66
PSX
$103B
– –
-18
Closed -$1.87K
PTBD icon
846
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-4,455
Closed -$89.6K
PTEN icon
847
Patterson-UTI
PTEN
$4.88B
– –
-2,777
Closed -$46.8K
PTON icon
848
Peloton Interactive
PTON
$2.21B
– –
-537
Closed -$4.26K
PTY icon
849
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
– –
-168
Closed -$2.02K
PWR icon
850
Quanta Services
PWR
$96.9B
– –
-200
Closed -$28.5K
32 33
34
35 36

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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.