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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
MSBI icon
1001
Midland States Bancorp
MSBI
$707M
$586 ﹤0.01%
+22
New +$584
CRK icon
1002
Comstock Resources
CRK
$3.64B
$576 ﹤0.01%
+42
New +$717
IEF icon
1003
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$575 ﹤0.01%
+6
New +$576
SUMO
1004
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$567 ﹤0.01%
+70
New +$533
TRV icon
1005
Travelers Companies
TRV
$82.9B
$562 ﹤0.01%
+3
New +$540
EWU icon
1006
iShares MSCI United Kingdom ETF
EWU
$4.09B
$552 ﹤0.01%
+18
New +$528
WF icon
1007
Woori Financial
WF
$15.9B
$551 ﹤0.01%
+20
New +$534
VRCA icon
1008
Verrica Pharmaceuticals
VRCA
$92.8M
$550 ﹤0.01%
+20
New +$534
KODK icon
1009
Kodak
KODK
$812M
$549 ﹤0.01%
+180
New +$791
ITGR icon
1010
Integer Holdings
ITGR
$3.41B
$548 ﹤0.01%
+8
New +$523
NPKI
1011
NPK International
NPKI
$1.09B
$548 ﹤0.01%
+132
New +$484
PCG icon
1012
PG&E
PCG
$39.2B
$537 ﹤0.01%
+33
New +$499
KR icon
1013
Kroger
KR
$36.3B
$535 ﹤0.01%
+12
New +$551
MFC icon
1014
Manulife Financial
MFC
$74.2B
$535 ﹤0.01%
+30
New +$512
IHI icon
1015
iShares US Medical Devices ETF
IHI
$3.14B
$526 ﹤0.01%
+10
New +$507
GIFI
1016
DELISTED
Gulf Island Fabrication
GIFI
$503 ﹤0.01%
+98
New +$473
PLUG icon
1017
Plug Power
PLUG
$2.73B
$495 ﹤0.01%
+40
New +$637
DFIP icon
1018
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$494 ﹤0.01%
+12
New +$496
TELL
1019
DELISTED
Tellurian Inc.
TELL
$491 ﹤0.01%
+292
New +$731
TWI icon
1020
Titan International
TWI
$530M
$490 ﹤0.01%
+32
New +$456
HTZWW
1021
Hertz Global Holdings Warrants
HTZWW
$71.1M
$485 ﹤0.01%
+65
New +$573
GERN icon
1022
Geron
GERN
$930M
$484 ﹤0.01%
+200
New +$448
XHB icon
1023
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$483 ﹤0.01%
+8
New +$475
COLD icon
1024
Americold
COLD
$4.17B
$481 ﹤0.01%
+17
New +$457
RUTH
1025
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$480 ﹤0.01%
+31
New +$544
39 40
41
42 43

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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.