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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
DEO icon
101
Diageo
DEO
$49.6B
$769K 0.25%
4,250
-47
-1% -$8.29K
AMZN icon
102
Amazon
AMZN
$2.79T
$765K 0.25%
7,500
+835
+13% +$80.7K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.1B
$759K 0.25%
10,667
-32,196
-75% -$2.25M
ACN icon
104
Accenture
ACN
$114B
$756K 0.25%
2,673
-2,551
-49% -$695K
STBX
105
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$739K 0.24%
+12
New +$80.8K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$719K 0.24%
15,049
-7,606
-34% -$364K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$683K 0.22%
19,958
+16,030
+408% +$551K
SPHY icon
108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$673K 0.22%
29,660
+28,872
+3,664% +$658K
DYLD icon
109
LeaderShares Dynamic Yield ETF
DYLD
$38.9M
$666K 0.22%
29,629
+502
+2% +$11.3K
CRM icon
110
Salesforce
CRM
$213B
$665K 0.22%
3,382
+3,202
+1,779% +$541K
SJNK icon
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$659K 0.22%
26,764
+790
+3% +$19.5K
FSIG icon
112
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$658K 0.22%
35,060
+27,646
+373% +$518K
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$649K 0.21%
13,798
-8,733
-39% -$409K
XOM icon
114
ExxonMobil
XOM
$656B
$611K 0.2%
5,582
+1,586
+40% +$175K
EMN icon
115
Eastman Chemical
EMN
$8.14B
$585K 0.19%
7,059
+287
+4% +$24.7K
VZ icon
116
Verizon
VZ
$208B
$583K 0.19%
15,079
+2,421
+19% +$95.5K
SQEW
117
DELISTED
LeaderShares Equity Skew ETF
SQEW
$577K 0.19%
19,986
-455
-2% -$13.2K
STAG icon
118
STAG Industrial
STAG
$7.27B
$563K 0.18%
16,939
-610
-3% -$20.8K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$552K 0.18%
3,629
+3,170
+691% +$486K
RTX icon
120
RTX Corp
RTX
$271B
$550K 0.18%
5,645
+293
+5% +$28.9K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$546K 0.18%
5,941
+1,566
+36% +$143K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$126B
$544K 0.18%
9,052
-2,684
-23% -$155K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$536K 0.18%
5,102
+4,633
+988% +$485K
FXZ icon
124
First Trust Materials AlphaDEX Fund
FXZ
$404M
$518K 0.17%
8,050
+7,784
+2,926% +$521K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$513K 0.17%
12,406
+473
+4% +$19.7K
3 4
5
6 7

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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.