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
+8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow %
96.34%
Top 10 Hldgs %
37.82%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$62.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.6M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$20.6M
4
JPM icon
JPMorgan Chase
JPM
+$14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.6%
2 Technology 7.07%
3 Financials 5.25%
4 Consumer Discretionary 4.24%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.7B
$1.71M 0.32%
+38,362
New +$1.62M
MCHP icon
77
Microchip Technology
MCHP
$40.3B
$1.67M 0.32%
+18,656
New +$1.61M
FYX icon
78
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.64M 0.31%
+17,626
New +$1.58M
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.6M 0.3%
+24,951
New +$1.52M
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$1.58M 0.3%
+19,712
New +$1.45M
BUFD icon
81
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$1.57M 0.3%
+66,725
New +$1.54M
FTXN icon
82
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$1.46M 0.27%
+45,161
New +$1.31M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$67.3B
$1.45M 0.27%
+5,791
New +$1.39M
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.45M 0.27%
+10,734
New +$1.42M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.44M 0.27%
+8,042
New +$1.36M
PNC icon
86
PNC Financial Services
PNC
$98B
$1.42M 0.27%
+8,794
New +$1.33M
PEP icon
87
PepsiCo
PEP
$188B
$1.41M 0.27%
+8,059
New +$1.36M
WDTE
88
Defiance S&P 500 Weekly Distribution ETF
WDTE
$68M
$1.41M 0.27%
+26,621
New +$1.42M
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$193B
$1.38M 0.26%
+8,452
New +$1.3M
ADI icon
90
Analog Devices
ADI
$176B
$1.37M 0.26%
+6,948
New +$1.34M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.36M 0.26%
+22,466
New +$1.27M
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.35M 0.25%
+16,542
New +$1.29M
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.33M 0.25%
+17,143
New +$1.32M
DEO icon
94
Diageo
DEO
$49.6B
$1.32M 0.25%
+8,900
New +$1.3M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.31M 0.25%
+7,706
New +$1.24M
MRK icon
96
Merck
MRK
$371B
$1.29M 0.24%
+9,799
New +$1.21M
FXN icon
97
First Trust Energy AlphaDEX Fund
FXN
$403M
$1.29M 0.24%
+68,672
New +$1.16M
IRM icon
98
Iron Mountain
IRM
$34.8B
$1.28M 0.24%
+15,950
New +$1.15M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.1B
$1.25M 0.24%
+15,712
New +$1.2M
F icon
100
Ford
F
$58.3B
$1.24M 0.23%
+93,279
New +$1.13M
2 3
4
5 6

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 2024 Portfolio in Review

As of Q1 2024, Coppell Advisory Solutions Corp held 266 positions worth $531M. Its ten largest holdings account for 38% of the portfolio.

Coppell Advisory Solutions Corp deployed $511M of net new capital in Q1 2024, opening 266 new positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,428,264 shares worth $62.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Technology and Financials.

  • Coppell Advisory Solutions Corp's largest Q1 2024 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,428,264 shares worth $62.3M.
  • Coppell Advisory Solutions Corp's ten largest holdings make up 38% of its $531M portfolio in Q1 2024.
  • Coppell Advisory Solutions Corp opened 266 new positions and closed 0 in Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.