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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
OHI icon
176
Omega Healthcare
OHI
$14.1B
$248K 0.08%
9,132
-288
-3% -$8.01K
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$13.4B
$246K 0.08%
2,154
+434
+25% +$49.4K
FSK icon
178
FS KKR Capital
FSK
$3.44B
$245K 0.08%
13,311
+44
+0.3% +$834
MAIN icon
179
Main Street Capital
MAIN
$5.39B
$236K 0.08%
6,022
+526
+10% +$20.7K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.14T
$235K 0.08%
2,332
+416
+22% +$39.9K
NKE icon
181
Nike
NKE
$57B
$227K 0.07%
1,894
-432
-19% -$53.1K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$241B
$226K 0.07%
5,023
-100
-2% -$4.46K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$41.7B
$219K 0.07%
9,440
-49,279
-84% -$1.14M
SOXX icon
184
iShares Semiconductor ETF
SOXX
$42.8B
$216K 0.07%
+1,467
New +$200K
VIXY icon
185
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$213K 0.07%
1,166
+641
+122% +$125K
ORCL icon
186
Oracle
ORCL
$457B
$209K 0.07%
2,313
+342
+17% +$30K
IYE icon
187
iShares US Energy ETF
IYE
$1.87B
$208K 0.07%
+4,789
New +$217K
FID icon
188
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$205K 0.07%
13,096
+2,366
+22% +$37.5K
TSN icon
189
Tyson Foods
TSN
$18.1B
$203K 0.07%
3,485
-5,108
-59% -$314K
BAX icon
190
Baxter International
BAX
$13.4B
$202K 0.07%
5,002
+1,115
+29% +$47.3K
DOC
191
DELISTED
PHYSICIANS REALTY TRUST
DOC
$200K 0.07%
13,518
-92
-0.7% -$1.39K
AGI icon
192
Alamos Gold
AGI
$15.5B
$169K 0.06%
13,726
-13,726
-50% -$149K
FF icon
193
Future Fuel
FF
$231M
$165K 0.05%
+22,905
New +$197K
F icon
194
Ford
F
$58.3B
$150K 0.05%
12,244
+1,647
+16% +$20.6K
GNL icon
195
Global Net Lease
GNL
$2.11B
$144K 0.05%
11,415
– –
AMCR icon
196
Amcor
AMCR
$20.9B
$135K 0.04%
2,423
+1,180
+95% +$67.6K
GAB icon
197
Gabelli Equity Trust
GAB
$1.76B
$95.8K 0.03%
16,985
+15,842
+1,386% +$90.7K
MPT
198
Medical Properties Trust
MPT
$2.39B
$82.5K 0.03%
10,036
-688
-6% -$7.6K
FSM icon
199
Fortuna Silver Mines
FSM
$3.64B
$53.3K 0.02%
14,000
– –
NGD
200
DELISTED
New Gold Inc
NGD
$17.3K 0.01%
+15,000
New +$15.3K
6 7
8
9 10

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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.