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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
RITM icon
876
Rithm Capital
RITM
$5.58B
– –
-43
Closed -$351
RIVN icon
877
Rivian
RIVN
$23.3B
– –
-509
Closed -$9.38K
RMBS icon
878
Rambus
RMBS
$9.58B
– –
-1,379
Closed -$49.4K
RNG icon
879
RingCentral
RNG
$5.91B
– –
-8
Closed -$283
ROK icon
880
Rockwell Automation
ROK
$47.8B
– –
-261
Closed -$67.2K
ROKU icon
881
Roku
ROKU
$23B
– –
-63
Closed -$2.56K
ROST icon
882
Ross Stores
ROST
$72.8B
– –
-3
Closed -$348
RPHS
883
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-2
Closed -$17
RPV icon
884
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-11,254
Closed -$878K
RRC icon
885
Range Resources
RRC
$9.81B
– –
-40
Closed -$1K
RRGB icon
886
Red Robin
RRGB
$159M
– –
-22
Closed -$123
RRX icon
887
Regal Rexnord
RRX
$11B
– –
-18
Closed -$2.16K
RSP icon
888
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-353
Closed -$49.9K
RUM icon
889
RUM Group Inc
RUM
$4.27B
– –
-500
Closed -$2.98K
RXL icon
890
ProShares Ultra Health Care
RXL
$96.3M
– –
-1,152
Closed -$54.4K
RYZ
891
Ryerson Holding Corp
RYZ
$1.37B
– –
-28
Closed -$847
SABA
892
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-826
Closed -$7.15K
SAN icon
893
Banco Santander
SAN
$216B
– –
-3,044
Closed -$8.98K
SANM icon
894
Sanmina
SANM
$11.1B
– –
-45
Closed -$2.58K
SBH icon
895
Sally Beauty Holdings
SBH
$1.49B
– –
-31
Closed -$388
SBUX icon
896
Starbucks
SBUX
$117B
– –
-78
Closed -$7.74K
SCHA icon
897
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-154
Closed -$3.12K
SCHD icon
898
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-42
Closed -$1.06K
SCHF icon
899
Schwab International Equity ETF
SCHF
$70.4B
– –
-60
Closed -$966
SCHG icon
900
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
– –
-88
Closed -$1.22K
34 35
36
37 38

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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.