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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
VFC icon
1051
VF Corp
VFC
$5.19B
– –
-2,410
Closed -$66.5K
VGT icon
1052
Vanguard Information Technology ETF
VGT
$148B
– –
-4,216
Closed -$168K
VHT icon
1053
Vanguard Health Care ETF
VHT
$19B
– –
-352
Closed -$87.3K
VICI icon
1054
VICI Properties
VICI
$28.1B
– –
-235
Closed -$7.61K
VMBS icon
1055
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
– –
-299
Closed -$13.6K
VNCE icon
1056
Vince Holding Corp
VNCE
$79.4M
– –
-29
Closed -$227
VNOM icon
1057
Viper Energy
VNOM
$16.3B
– –
-27
Closed -$858
VNQ icon
1058
Vanguard Real Estate ETF
VNQ
$38.2B
– –
-663
Closed -$54.7K
VNT icon
1059
Vontier
VNT
$4.42B
– –
-2
Closed -$39
VOD icon
1060
Vodafone
VOD
$40B
– –
-800
Closed -$8.1K
VOE icon
1061
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-15
Closed -$2.03K
VOT icon
1062
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-787
Closed -$141K
VPG icon
1063
Vishay Precision Group
VPG
$864M
– –
-65
Closed -$2.51K
VRA icon
1064
Vera Bradley
VRA
$94.4M
– –
-25
Closed -$113
VRAI icon
1065
Virtus Real Asset Income ETF
VRAI
$18.7M
– –
-128
Closed -$3.02K
VRCA icon
1066
Verrica Pharmaceuticals
VRCA
$89.5M
– –
-20
Closed -$550
VRTX icon
1067
Vertex Pharmaceuticals
VRTX
$135B
– –
-161
Closed -$46.5K
VSH icon
1068
Vishay Intertechnology
VSH
$4.91B
– –
-922
Closed -$19.9K
VSS icon
1069
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-22
Closed -$2.26K
VTEB icon
1070
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-4,692
Closed -$232K
VTR icon
1071
Ventas
VTR
$46.9B
– –
-3,413
Closed -$154K
VTRS icon
1072
Viatris
VTRS
$19.1B
– –
-688
Closed -$7.66K
VWO icon
1073
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-3,664
Closed -$143K
VXF icon
1074
Vanguard Extended Market ETF
VXF
$31.5B
– –
-310
Closed -$41.2K
VXUS icon
1075
Vanguard Total International Stock ETF
VXUS
$167B
– –
-395
Closed -$20.4K
41 42
43
44 45

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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.