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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
(+3.3%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
1,216
New
16
Increased
116
Reduced
66
Closed
1,010
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$37.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.91M |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
+$2.24M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.17M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
VIGL
126
DELISTED
Vigil Neuroscience
VIGL
| $502K | 0.16% |
3,298
+2,998
| +999% | +$33.7K |
|
127
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $473K | 0.16% |
12,861
+12,553
| +4,076% | +$530K |
|
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $469K | 0.15% |
11,664
+5,689
| +95% | +$231K |
|
129
iShares North American Natural Resources ETF
IGE
$776M
| $465K | 0.15% |
11,974
-217
| -2% | -$8.76K |
|
|
APN
130
DELISTED
Apeiron Capital Investment Corp
APN
| $463K | 0.15% |
3,639
+1,271
| +54% | +$13.2K |
|
131
Healthcare Realty
HR
$6.55B
| $426K | 0.14% |
22,555
-1,616
| -7% | -$32.6K |
|
132
First National Corp
FXNC
$286M
| $425K | 0.14% |
27,771
-18,941
| -41% | -$327K |
|
133
ProShares Ultra S&P500
SSO
$9.11B
| $410K | 0.13% |
16,760
+14,814
| +761% | +$355K |
|
134
iShares US Healthcare ETF
IYH
$3.7B
| $407K | 0.13% |
7,545
+7,295
| +2,918% | +$400K |
|
135
Genuine Parts
GPC
$19B
| $404K | 0.13% |
2,455
+2,426
| +8,366% | +$409K |
|
136
Evergy
EVRG
$18.8B
| $398K | 0.13% |
6,590
+604
| +10% | +$36.7K |
|
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
| $391K | 0.13% |
11,113
+2,130
| +24% | +$77.9K |
|
138
Pfizer
PFE
$162B
| $388K | 0.13% |
9,602
+7,545
| +367% | +$326K |
|
|
ACTV
139
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $372K | 0.12% |
12,722
-152
| -1% | -$4.71K |
|
140
UnitedHealth
UNH
$356B
| $370K | 0.12% |
788
+51
| +7% | +$24.6K |
|
141
Sempra
SRE
$55B
| $364K | 0.12% |
+4,864
| New | +$373K |
|
142
Lowe's Companies
LOW
$115B
| $353K | 0.12% |
1,833
+44
| +2% | +$8.94K |
|
143
SPDR Gold Trust
GLD
$150B
| $349K | 0.11% |
1,897
+409
| +27% | +$72K |
|
144
Belpointe PREP
OZ
$195M
| $337K | 0.11% |
3,609
-33
| -0.9% | -$3.17K |
|
145
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $325K | 0.11% |
7,010
-190
| -3% | -$9.08K |
|
146
iShares MSCI Japan ETF
EWJ
$23.6B
| $325K | 0.11% |
5,592
-2,565
| -31% | -$146K |
|
147
Stryker
SYK
$116B
| $322K | 0.11% |
1,147
-98
| -8% | -$26K |
|
148
Invesco DB Base Metals Fund
DBB
$372M
| $322K | 0.11% |
+15,922
| New | +$327K |
|
149
PNC Financial Services
PNC
$98B
| $321K | 0.11% |
2,523
+240
| +11% | +$36.2K |
|
150
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $318K | 0.1% |
7,730
+2,502
| +48% | +$107K |
|
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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.