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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
UWMC icon
876
UWM Holdings
UWMC
$631M
$1.76K ﹤0.01%
+531
New +$1.99K
UAVS icon
877
AgEagle Aerial Systems
UAVS
$41M
$1.75K ﹤0.01%
+5
New +$2.26K
BEEM icon
878
Beam Global
BEEM
$23.1M
$1.75K ﹤0.01%
+100
New +$1.5K
DRN icon
879
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
$1.74K ﹤0.01%
+177
New +$1.75K
LVS icon
880
Las Vegas Sands
LVS
$32B
$1.73K ﹤0.01%
+36
New +$1.53K
IAUX
881
i-80 Gold Corp
IAUX
$1.11B
$1.73K ﹤0.01%
+50
New +$115
DEED icon
882
First Trust Securitized Plus ETF
DEED
$80.3M
$1.73K ﹤0.01%
+82
New +$1.73K
VMW
883
DELISTED
VMware, Inc
VMW
$1.72K ﹤0.01%
+14
New +$1.61K
CCS icon
884
Century Communities
CCS
$2.05B
$1.7K ﹤0.01%
+34
New +$1.61K
HAL icon
885
Halliburton
HAL
$26.1B
$1.7K ﹤0.01%
+43
New +$1.52K
PR
886
Permian Resources
PR
$16.5B
$1.67K ﹤0.01%
+178
New +$1.7K
SON icon
887
Sonoco
SON
$5.99B
$1.64K ﹤0.01%
+27
New +$1.62K
SPSM icon
888
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.63K ﹤0.01%
+44
New +$1.65K
SH icon
889
ProShares Short S&P500
SH
$914M
$1.6K ﹤0.01%
+25
New +$1.6K
XRX icon
890
Xerox
XRX
$360M
$1.59K ﹤0.01%
+109
New +$1.64K
FAS icon
891
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$1.54K ﹤0.01%
+21
New +$1.53K
UTF icon
892
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.53K ﹤0.01%
+64
New +$1.51K
SHYD icon
893
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.51K ﹤0.01%
+68
New +$1.5K
FMB icon
894
First Trust Managed Municipal ETF
FMB
$2.04B
$1.5K ﹤0.01%
+30
New +$1.49K
FMHI icon
895
First Trust Municipal High Income ETF
FMHI
$993M
$1.48K ﹤0.01%
+32
New +$1.47K
NTES icon
896
NetEase
NTES
$81.5B
$1.45K ﹤0.01%
+20
New +$1.36K
OGN icon
897
Organon & Co
OGN
$3.55B
$1.45K ﹤0.01%
+52
New +$1.33K
OXY.WS icon
898
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1.44K ﹤0.01%
+35
New +$1.62K
TUSK icon
899
Mammoth Energy Services
TUSK
$125M
$1.44K ﹤0.01%
+166
New +$945
STBX
900
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
0
– –
34 35
36
37 38

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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.