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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
PYPL icon
851
PayPal
PYPL
$45.7B
– –
-25
Closed -$1.78K
QCLN icon
852
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$582M
– –
-153
Closed -$7.23K
QCOM icon
853
Qualcomm
QCOM
$187B
– –
-410
Closed -$45.1K
QQEW icon
854
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-31
Closed -$2.75K
QQQX icon
855
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-225
Closed -$4.6K
QRVO icon
856
Qorvo
QRVO
$9.1B
– –
-233
Closed -$21.1K
QS icon
857
QuantumScape Corp
QS
$3.5B
– –
-250
Closed -$1.42K
QUAD icon
858
Quad
QUAD
$534M
– –
-65
Closed -$265
QYLD icon
859
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
– –
-1,517
Closed -$24.1K
RBLX icon
860
Roblox
RBLX
$32.6B
– –
-8
Closed -$228
RC
861
Ready Capital
RC
$286M
– –
-12
Closed -$134
RCS
862
PIMCO Strategic Income Fund
RCS
$244M
– –
-246
Closed -$1.22K
RCUS icon
863
Arcus Biosciences
RCUS
$3.74B
– –
-200
Closed -$4.14K
REET icon
864
iShares Global REIT ETF
REET
$4.95B
– –
-399
Closed -$9.06K
REI icon
865
Ring Energy
REI
$396M
– –
-465
Closed -$1.14K
REMX icon
866
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
– –
-95
Closed -$7.24K
RES icon
867
RPC Inc
RES
$1.45B
– –
-5,409
Closed -$48.1K
RF icon
868
Regions Financial
RF
$25.7B
– –
-2,279
Closed -$49.1K
RFEM icon
869
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$85.1M
– –
-823
Closed -$41.7K
RFV icon
870
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
– –
-48
Closed -$4.36K
RGLD icon
871
Royal Gold
RGLD
$22.2B
– –
-458
Closed -$51.6K
RGS icon
872
Regis Corp
RGS
$70.5M
– –
-2
Closed -$41
RIG icon
873
Transocean
RIG
$6.51B
– –
-70
Closed -$319
RIO icon
874
Rio Tinto
RIO
$169B
– –
-300
Closed -$21.4K
RIOT icon
875
Riot Platforms
RIOT
$8.46B
– –
-4
Closed -$14
33 34
35
36 37

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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.