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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 Technology 7.07%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Communication Services 3.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.4B
$1.71M 0.32%
+38,362
New +$1.62M
MCHP icon
77
Microchip Technology
MCHP
$45.3B
$1.67M 0.32%
+18,656
New +$1.61M
FYX icon
78
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.64M 0.31%
+17,626
New +$1.58M
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.6M 0.3%
+24,951
New +$1.52M
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.58M 0.3%
+19,712
New +$1.45M
BUFD icon
81
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.57M 0.3%
+66,725
New +$1.54M
FTXN icon
82
First Trust Nasdaq Oil & Gas ETF
FTXN
$172M
$1.46M 0.27%
+45,161
New +$1.31M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$65.2B
$1.45M 0.27%
+5,791
New +$1.39M
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$1.45M 0.27%
+10,734
New +$1.42M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.44M 0.27%
+8,042
New +$1.36M
PNC icon
86
PNC Financial Services
PNC
$99.8B
$1.42M 0.27%
+8,794
New +$1.33M
PEP icon
87
PepsiCo
PEP
$184B
$1.41M 0.27%
+8,059
New +$1.36M
WDTE
88
Defiance S&P 500 Weekly Distribution ETF
WDTE
$66.5M
$1.41M 0.27%
+26,621
New +$1.42M
VTV icon
89
Vanguard Value ETF
VTV
$187B
$1.38M 0.26%
+8,452
New +$1.3M
ADI icon
90
Analog Devices
ADI
$186B
$1.37M 0.26%
+6,948
New +$1.34M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.36M 0.26%
+22,466
New +$1.27M
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.35M 0.25%
+16,542
New +$1.29M
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.33M 0.25%
+17,143
New +$1.32M
DEO icon
94
Diageo
DEO
$46.4B
$1.32M 0.25%
+8,900
New +$1.3M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.31M 0.25%
+7,706
New +$1.24M
MRK icon
96
Merck
MRK
$312B
$1.29M 0.24%
+9,799
New +$1.21M
FXN icon
97
First Trust Energy AlphaDEX Fund
FXN
$391M
$1.29M 0.24%
+68,672
New +$1.16M
IRM icon
98
Iron Mountain
IRM
$37B
$1.28M 0.24%
+15,950
New +$1.15M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.9B
$1.25M 0.24%
+15,712
New +$1.2M
F icon
100
Ford
F
$56.9B
$1.24M 0.23%
+93,279
New +$1.13M
2 3
4
5 6

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Coppell Advisory Solutions Corp's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Coppell Advisory Solutions Corp, which disclosed 266 positions worth $531M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 1,428,264 shares worth $62.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Financials and Consumer Discretionary.

  • 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 disclosed 266 positions in Q1 2024, its first 13F filing on record.

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