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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
PECO icon
76
Phillips Edison & Co
PECO
$5.48B
$973K 0.33%
+30,560
New +$940K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$940K 0.32%
+18,440
New +$939K
FXN icon
78
First Trust Energy AlphaDEX Fund
FXN
$380M
$909K 0.31%
+53,160
New +$953K
FAAR icon
79
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$882K 0.3%
+29,523
New +$917K
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$878K 0.3%
+11,254
New +$878K
FMF icon
81
First Trust Managed Futures Strategy Fund
FMF
$249M
$875K 0.3%
+18,376
New +$910K
IRM icon
82
Iron Mountain
IRM
$37.5B
$868K 0.29%
+17,409
New +$879K
NVDA icon
83
NVIDIA
NVDA
$4.75T
$832K 0.28%
+56,920
New +$835K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$826K 0.28%
+6,704
New +$852K
XHS icon
85
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$822K 0.28%
+9,689
New +$852K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$820K 0.28%
+2,144
New +$824K
ADI icon
87
Analog Devices
ADI
$179B
$815K 0.28%
+4,969
New +$776K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$803K 0.27%
+13,872
New +$774K
LSAF icon
89
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$122M
$800K 0.27%
+26,570
New +$800K
FXNC icon
90
First National Corp
FXNC
$267M
$798K 0.27%
+46,712
New +$791K
LSAT icon
91
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$788K 0.27%
+25,497
New +$813K
FEMY icon
92
Femasys
FEMY
$9.18M
$778K 0.26%
+1,849
New +$43.1K
DEO icon
93
Diageo
DEO
$47.6B
$766K 0.26%
+4,297
New +$754K
CCI icon
94
Crown Castle
CCI
$32.4B
$760K 0.26%
+5,605
New +$758K
PEP icon
95
PepsiCo
PEP
$191B
$742K 0.25%
+4,105
New +$732K
FEM icon
96
First Trust Emerging Markets AlphaDEX Fund
FEM
$743M
$737K 0.25%
+35,026
New +$701K
BAC icon
97
Bank of America
BAC
$435B
$723K 0.24%
+21,838
New +$752K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$65.4B
$722K 0.24%
+3,829
New +$716K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$664K 0.22%
+13,105
New +$682K
CSCO icon
100
Cisco
CSCO
$449B
$650K 0.22%
+13,648
New +$621K
2 3
4
5 6

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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.