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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
FXN icon
151
First Trust Energy AlphaDEX Fund
FXN
$403M
$318K 0.1%
20,775
-32,385
-61% -$531K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.77B
$318K 0.1%
+15,286
New +$320K
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$315K 0.1%
3,475
-542
-13% -$49.1K
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$308K 0.1%
+7,447
New +$308K
FRT icon
155
Federal Realty Investment Trust
FRT
$10.2B
$307K 0.1%
3,219
+704
+28% +$73.6K
IGF icon
156
iShares Global Infrastructure ETF
IGF
$10.5B
$307K 0.1%
6,431
-196
-3% -$9.27K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$301K 0.1%
4,022
-37,443
-90% -$2.8M
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$300K 0.1%
1,494
-63
-4% -$12.6K
DIS icon
159
Walt Disney
DIS
$182B
$300K 0.1%
3,056
-325
-10% -$32.8K
WPC icon
160
W.P. Carey
WPC
$16B
$296K 0.1%
3,917
-223
-5% -$17.8K
EWK icon
161
iShares MSCI Belgium ETF
EWK
$171M
$295K 0.1%
+15,614
New +$289K
EWS icon
162
iShares MSCI Singapore ETF
EWS
$1.3B
$295K 0.1%
14,854
-1,473
-9% -$28.7K
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$3.81B
$294K 0.1%
9,098
+9,080
+50,444% +$291K
VPU
164
Vanguard Utilities ETF
VPU
$8.33B
$292K 0.1%
1,996
+1,698
+570% +$251K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.8B
$292K 0.1%
18,579
+18,567
+154,725% +$290K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$290K 0.1%
3,416
-4,234
-55% -$329K
SCI icon
167
Service Corp International
SCI
$11.2B
$289K 0.09%
4,250
+150
+4% +$10.4K
EL icon
168
Estee Lauder
EL
$37.6B
$276K 0.09%
1,118
-7
-0.6% -$1.78K
SO icon
169
Southern Company
SO
$101B
$272K 0.09%
3,932
+2,849
+263% +$192K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$55B
$268K 0.09%
8,422
+1,287
+18% +$44.7K
AVGO icon
171
Broadcom
AVGO
$1.7T
$261K 0.09%
4,110
-27,820
-87% -$1.67M
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$260K 0.09%
1,666
+261
+19% +$43.2K
ROP icon
173
Roper Technologies
ROP
$40.3B
$259K 0.09%
593
-72
-11% -$31.1K
ABBV icon
174
AbbVie
ABBV
$453B
$259K 0.08%
1,639
-141
-8% -$21.6K
KIM icon
175
Kimco Realty
KIM
$15.8B
$255K 0.08%
13,535
-93
-0.7% -$1.91K
5 6
7
8 9

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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.