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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
UNH icon
126
UnitedHealth
UNH
$356B
$752K 0.14%
+1,519
New +$772K
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$735K 0.14%
+15,226
New +$734K
IGE icon
128
iShares North American Natural Resources ETF
IGE
$766M
$733K 0.14%
+16,284
New +$668K
SPAB icon
129
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$728K 0.14%
+28,800
New +$728K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.73B
$725K 0.14%
+34,277
New +$724K
LOW icon
131
Lowe's Companies
LOW
$115B
$713K 0.13%
+2,801
New +$644K
STAG icon
132
STAG Industrial
STAG
$7.27B
$710K 0.13%
+18,466
New +$700K
ROK icon
133
Rockwell Automation
ROK
$48.2B
$681K 0.13%
+2,339
New +$674K
EVRG icon
134
Evergy
EVRG
$18.8B
$671K 0.13%
+12,574
New +$643K
GBTC icon
135
Grayscale Bitcoin Trust
GBTC
$12B
$661K 0.12%
+11,591
New +$510K
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$636K 0.12%
+17,745
New +$610K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$627K 0.12%
+17,322
New +$609K
SH icon
138
ProShares Short S&P500
SH
$859M
$626K 0.12%
+13,197
New +$660K
SRE icon
139
Sempra
SRE
$55B
$621K 0.12%
+8,648
New +$620K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$611K 0.12%
+5,608
New +$609K
SQEW
141
DELISTED
LeaderShares Equity Skew ETF
SQEW
$610K 0.12%
+18,587
New +$583K
MA icon
142
Mastercard
MA
$507B
$608K 0.11%
+1,262
New +$577K
PECO icon
143
Phillips Edison & Co
PECO
$5.01B
$607K 0.11%
+16,915
New +$598K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$577K 0.11%
+13,570
New +$574K
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$575K 0.11%
+16,506
New +$539K
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$42B
$561K 0.11%
+24,659
New +$561K
VZ icon
147
Verizon
VZ
$208B
$545K 0.1%
+12,987
New +$524K
DIS icon
148
Walt Disney
DIS
$182B
$540K 0.1%
+4,410
New +$461K
INTC icon
149
Intel
INTC
$506B
$528K 0.1%
+11,954
New +$533K
SECT icon
150
Main Sector Rotation ETF
SECT
$2.88B
$507K 0.1%
+10,071
New +$485K
4 5
6
7 8

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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.