We are live on ! Find out more
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
SCHM icon
901
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-216
Closed -$4.72K
SCHO icon
902
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-16
Closed -$386
SCHW
903
Charles Schwab
SCHW
$188B
– –
-208
Closed -$17.3K
SCHV
904
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-90
Closed -$1.98K
SCOR icon
905
Comscore
SCOR
$75.3M
– –
-3
Closed -$75
SCZ icon
906
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-14
Closed -$791
SDIV icon
907
Global X SuperDividend ETF
SDIV
$1.24B
– –
-183
Closed -$4.4K
SDVY icon
908
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-2,471
Closed -$64.4K
SDY icon
909
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-45
Closed -$5.63K
SECT icon
910
Main Sector Rotation ETF
SECT
$2.88B
– –
-2,971
Closed -$115K
SFL icon
911
SFL Corp
SFL
$1.75B
– –
-43
Closed -$396
OLOX
912
Olenox Industries
OLOX
$1.47M
– –
0
– -$215
SGMO
913
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-200
Closed -$628
SH icon
914
ProShares Short S&P500
SH
$866M
– –
-25
Closed -$1.6K
SHW icon
915
Sherwin-Williams
SHW
$79.3B
– –
-45
Closed -$10.7K
SHYD icon
916
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-68
Closed -$1.51K
SHY icon
917
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-374
Closed -$30.3K
SIL icon
918
Global X Silver Miners ETF NEW
SIL
$5.3B
– –
-275
Closed -$7.75K
SIMS icon
919
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.35M
– –
-100
Closed -$3.27K
SIRI icon
920
SiriusXM
SIRI
$9.64B
– –
-40
Closed -$2.34K
SIVR icon
921
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-240
Closed -$5.52K
SJB icon
922
ProShares Short High Yield
SJB
$45.6M
– –
-2,964
Closed -$56.3K
SJM icon
923
J.M. Smucker
SJM
$13.3B
– –
-29
Closed -$4.59K
SKT icon
924
Tanger
SKT
$4.27B
– –
-1,332
Closed -$23.9K
SKX
925
DELISTED
Skechers
SKX
– –
-8
Closed -$336
35 36
37
38 39

Similar funds

BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

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.