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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
JHMM icon
851
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$2.05K ﹤0.01%
+44
New +$2.04K
ULST icon
852
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.04K ﹤0.01%
+51
New +$2.04K
VOE icon
853
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.03K ﹤0.01%
+15
New +$2.01K
LEGR icon
854
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$2.03K ﹤0.01%
+59
New +$1.97K
HUBS icon
855
HubSpot
HUBS
$12.7B
$2.02K ﹤0.01%
+7
New +$1.98K
HYD icon
856
VanEck High Yield Muni ETF
HYD
$4.45B
$2.02K ﹤0.01%
+40
New +$2.02K
PTY icon
857
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.02K ﹤0.01%
+168
New +$2.1K
URA icon
858
Global X Uranium ETF
URA
$5.3B
$2.01K ﹤0.01%
+100
New +$2.02K
SCHV
859
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.98K ﹤0.01%
+90
New +$1.95K
AMPY icon
860
Amplify Energy
AMPY
$156M
$1.98K ﹤0.01%
+225
New +$1.91K
PKB icon
861
Invesco Building & Construction ETF
PKB
$427M
$1.96K ﹤0.01%
+48
New +$1.94K
CVE icon
862
Cenovus Energy
CVE
$54.2B
$1.94K ﹤0.01%
+100
New +$1.92K
FINX icon
863
Global X FinTech ETF
FINX
$171M
$1.93K ﹤0.01%
+100
New +$2.01K
TMF icon
864
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.32B
$1.91K ﹤0.01%
+25
New +$2.02K
AMLP icon
865
Alerian MLP ETF
AMLP
$13B
$1.9K ﹤0.01%
+50
New +$1.97K
MCK icon
866
McKesson
MCK
$105B
$1.88K ﹤0.01%
+5
New +$1.86K
PSX icon
867
Phillips 66
PSX
$84.1B
$1.87K ﹤0.01%
+18
New +$1.84K
TSM icon
868
TSMC
TSM
$1.99T
$1.86K ﹤0.01%
+25
New +$1.81K
CSX icon
869
CSX Corp
CSX
$94.1B
$1.86K ﹤0.01%
+60
New +$1.8K
FFA
870
First Trust Enhanced Equity Income Fund
FFA
$448M
$1.84K ﹤0.01%
+117
New +$1.83K
XBI icon
871
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.83K ﹤0.01%
+22
New +$1.78K
ROCC
872
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.82K ﹤0.01%
+45
New +$1.78K
VTNR
873
DELISTED
Vertex Energy, Inc
VTNR
$1.8K ﹤0.01%
+290
New +$2.17K
YUM icon
874
Yum! Brands
YUM
$42.4B
$1.79K ﹤0.01%
+14
New +$1.7K
PYPL icon
875
PayPal
PYPL
$50.5B
$1.78K ﹤0.01%
+25
New +$2K
33 34
35
36 37

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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.