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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
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$62.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$32.6M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$20.6M |
| 4 |
JPMorgan Chase
JPM
|
+$14M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Communication Services | 3.75% |
| 5 | Healthcare | 2.73% |
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Coppell Advisory Solutions Corp's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Coppell Advisory Solutions Corp, which disclosed 266 positions worth $531M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 1,428,264 shares worth $62.3M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Financials and Consumer Discretionary.
- 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 disclosed 266 positions in Q1 2024, its first 13F filing on record.
Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.