We are live on ! Find out more
CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
94.54%
Top 10 Hldgs %
34.89%
Holding
1,201
New
1,195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$31.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.35M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Technology 4.97%
3 Healthcare 4.95%
4 Real Estate 2.91%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
201
Invesco Aerospace & Defense ETF
PPA
$8.37B
$126K 0.04%
+1,611
New +$121K
F icon
202
Ford
F
$58.5B
$123K 0.04%
+10,597
New +$136K
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$121K 0.04%
+1,103
New +$121K
VIXY icon
204
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$120K 0.04%
+525
New +$145K
BWX icon
205
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$119K 0.04%
+5,327
New +$116K
MPT
206
Medical Properties Trust
MPT
$2.86B
$119K 0.04%
+10,724
New +$125K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.4B
$118K 0.04%
+549
New +$120K
CTAS icon
208
Cintas
CTAS
$84.4B
$117K 0.04%
+1,036
New +$112K
DEA
209
Easterly Government Properties
DEA
$1.17B
$116K 0.04%
+3,262
New +$127K
SECT icon
210
Main Sector Rotation ETF
SECT
$2.75B
$115K 0.04%
+2,971
New +$115K
WMT icon
211
Walmart Inc
WMT
$889B
$114K 0.04%
+2,403
New +$114K
EQR icon
212
Equity Residential
EQR
$25.2B
$113K 0.04%
+1,910
New +$120K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$111K 0.04%
+3,158
New +$107K
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$111K 0.04%
+555
New +$114K
FLNG icon
215
FLEX LNG
FLNG
$1.65B
$109K 0.04%
+3,347
New +$112K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$107K 0.04%
+323
New +$105K
MA icon
217
Mastercard
MA
$487B
$106K 0.04%
+304
New +$100K
PFE icon
218
Pfizer
PFE
$141B
$105K 0.04%
+2,057
New +$98.6K
EMLP icon
219
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$104K 0.04%
+3,878
New +$103K
AMD icon
220
Advanced Micro Devices
AMD
$807B
$102K 0.03%
+1,570
New +$104K
IDEV icon
221
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$98.9K 0.03%
+1,767
New +$94.9K
CATH icon
222
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$98.1K 0.03%
+2,109
New +$99K
IBM icon
223
IBM
IBM
$204B
$97.9K 0.03%
+695
New +$95.9K
EZM icon
224
WisdomTree US MidCap Fund
EZM
$941M
$97.7K 0.03%
+2,010
New +$97.9K
MGV icon
225
Vanguard Mega Cap Value ETF
MGV
$13.3B
$94.6K 0.03%
+920
New +$92.5K
7 8
9
10 11

Similar funds

BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Coppell Advisory Solutions Corp's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Coppell Advisory Solutions Corp, which disclosed 1,201 positions worth $295M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Technology and Healthcare.

  • Coppell Advisory Solutions Corp's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.
  • Coppell Advisory Solutions Corp's ten largest holdings make up 35% of its $295M portfolio in Q4 2022.
  • Coppell Advisory Solutions Corp disclosed 1,201 positions in Q4 2022, its first 13F filing on record.

Based on Coppell Advisory Solutions Corp's 13F filing for Q4 2022, filed 17 Feb 2023.