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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 Miscellaneous 68.6%
2 Technology 7.07%
3 Financials 5.25%
4 Consumer Discretionary 4.24%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMF icon
101
First Trust Managed Futures Strategy Fund
FMF
$268M
$1.23M 0.23%
+24,306
New +$1.18M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.21M 0.23%
+10,972
New +$1.17M
XOM icon
103
ExxonMobil
XOM
$656B
$1.2M 0.23%
+10,362
New +$1.08M
FAAR icon
104
First Trust Alternative Absolute Return Strategy ETF
FAAR
$213M
$1.2M 0.23%
+41,819
New +$1.18M
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.14T
$1.19M 0.22%
+7,899
New +$1.13M
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$126B
$1.17M 0.22%
+13,904
New +$1.12M
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.15M 0.22%
+6,275
New +$1.1M
ADM icon
108
Archer Daniels Midland
ADM
$40.8B
$1.13M 0.21%
+17,971
New +$1.05M
TBX icon
109
ProShares Short 7-10 Year Treasury
TBX
$21.1M
$1.03M 0.19%
+35,351
New +$1.03M
MGA icon
110
Magna International
MGA
$18.4B
$1.01M 0.19%
+18,573
New +$1.02M
EMN icon
111
Eastman Chemical
EMN
$8.14B
$975K 0.18%
+9,724
New +$855K
CRM icon
112
Salesforce
CRM
$213B
$968K 0.18%
+3,215
New +$928K
DBB icon
113
Invesco DB Base Metals Fund
DBB
$372M
$962K 0.18%
+53,553
New +$938K
EQIX icon
114
Equinix
EQIX
$102B
$949K 0.18%
+1,150
New +$967K
CHTR icon
115
Charter Communications
CHTR
$18.1B
$940K 0.18%
+3,233
New +$1.04M
SRLN icon
116
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$922K 0.17%
+21,902
New +$918K
RTX icon
117
RTX Corp
RTX
$271B
$908K 0.17%
+9,311
New +$840K
SCHF icon
118
Schwab International Equity ETF
SCHF
$70.1B
$895K 0.17%
+45,850
New +$857K
LSAF icon
119
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$878K 0.17%
+22,419
New +$810K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$876K 0.17%
+2,084
New +$820K
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$860K 0.16%
+34,108
New +$857K
V icon
122
Visa
V
$700B
$818K 0.15%
+2,932
New +$809K
LSAT icon
123
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.9M
$775K 0.15%
+19,983
New +$712K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$228B
$762K 0.14%
+13,284
New +$730K
VLO icon
125
Valero Energy
VLO
$107B
$753K 0.14%
+4,414
New +$632K
3 4
5
6 7

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Coppell Advisory Solutions Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Coppell Advisory Solutions Corp held 266 positions worth $531M. Its ten largest holdings account for 38% of the portfolio.

Coppell Advisory Solutions Corp deployed $511M of net new capital in Q1 2024, opening 266 new positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,428,264 shares worth $62.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Technology and Financials.

  • 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 opened 266 new positions and closed 0 in Q1 2024.

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