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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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.1M 0.36%
17,730
+3,858
+28% +$236K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.09M 0.36%
5,889
+2,921
+98% +$566K
FMF icon
78
First Trust Managed Futures Strategy Fund
FMF
$276M
$1.06M 0.35%
22,653
+4,277
+23% +$202K
FEM icon
79
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$1.06M 0.35%
49,922
+14,896
+43% +$320K
FAAR icon
80
First Trust Alternative Absolute Return Strategy ETF
FAAR
$214M
$1.06M 0.35%
35,595
+6,072
+21% +$182K
FEMY icon
81
Femasys
FEMY
$25M
$1.06M 0.35%
2,487
+638
+35% +$14.7K
PECO icon
82
Phillips Edison & Co
PECO
$5.01B
$1.05M 0.35%
33,243
+2,683
+9% +$87.8K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$972K 0.32%
9,799
-2,848
-23% -$281K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$950K 0.31%
+9,581
New +$951K
FLTR icon
85
VanEck IG Floating Rate ETF
FLTR
$3.2B
$943K 0.31%
+37,816
New +$949K
FXR icon
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$931K 0.31%
17,087
-5,037
-23% -$278K
BAC icon
87
Bank of America
BAC
$438B
$908K 0.3%
31,914
+10,076
+46% +$333K
IRM icon
88
Iron Mountain
IRM
$34.8B
$887K 0.29%
17,128
-281
-2% -$14.7K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$867K 0.28%
+18,512
New +$846K
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$38.9B
$865K 0.28%
+35,016
New +$857K
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$860K 0.28%
21,420
+21,095
+6,491% +$799K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$854K 0.28%
+27,900
New +$818K
ADI icon
93
Analog Devices
ADI
$176B
$848K 0.28%
4,366
-603
-12% -$108K
CSCO icon
94
Cisco
CSCO
$431B
$821K 0.27%
15,969
+2,321
+17% +$113K
CCI icon
95
Crown Castle
CCI
$32.3B
$810K 0.27%
6,108
+503
+9% +$69.5K
PEP icon
96
PepsiCo
PEP
$188B
$798K 0.26%
4,416
+311
+8% +$54.4K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$67.3B
$791K 0.26%
4,171
+342
+9% +$64.9K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$788K 0.26%
15,188
-3,252
-18% -$173K
LSAF icon
99
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$785K 0.26%
26,203
-367
-1% -$11.4K
LSAT icon
100
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.9M
$783K 0.26%
25,084
-413
-2% -$13.4K
2 3
4
5 6

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FAG
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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.