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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
AAL icon
201
American Airlines Group
AAL
$8.69B
– –
-4,659
Closed -$59.3K
AAOI icon
202
Applied Optoelectronics
AAOI
$8.96B
– –
-2,642
Closed -$43.8K
AAT
203
American Assets Trust
AAT
$1.35B
– –
-2,724
Closed -$50.2K
ABCL icon
204
AbCellera Biologics
ABCL
$3.7B
– –
-348
Closed -$27.4K
ABNB icon
205
Airbnb
ABNB
$107B
– –
-10
Closed -$856
ABR icon
206
Arbor Realty Trust
ABR
$979M
– –
-269
Closed -$3.55K
ACAD icon
207
Acadia Pharmaceuticals
ACAD
$4.83B
– –
-600
Closed -$9.55K
ACDC icon
208
ProFrac Holding
ACDC
$938M
– –
-3
Closed -$76
ACLX
209
DELISTED
Arcellx
ACLX
– –
-106
Closed -$14.9K
ACNT icon
210
Ascent Industries
ACNT
$137M
– –
-81
Closed -$702
ACTG icon
211
Acacia Research
ACTG
$443M
– –
-166
Closed -$698
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
– –
-326
Closed -$14.8K
ADC icon
213
Agree Realty
ADC
$9.03B
– –
-1,000
Closed -$70.9K
ADIV icon
214
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$56.8M
– –
-199
Closed -$3.74K
ADM icon
215
Archer Daniels Midland
ADM
$40.8B
– –
-100
Closed -$9.29K
ADP icon
216
Automatic Data Processing
ADP
$110B
– –
-138
Closed -$33K
AEIS icon
217
Advanced Energy
AEIS
$11.3B
– –
-1,046
Closed -$89.7K
AEM icon
218
Agnico Eagle Mines
AEM
$104B
– –
-494
Closed -$25.7K
AEP icon
219
American Electric Power
AEP
$67.8B
– –
-2
Closed -$190
AES icon
220
AES
AES
$10.6B
– –
-946
Closed -$27.2K
AFCG
221
AFC Gamma
AFCG
$80.5M
– –
-3,506
Closed -$37.8K
AFL icon
222
Aflac
AFL
$58.8B
– –
-152
Closed -$10.9K
AG icon
223
First Majestic Silver
AG
$10.3B
– –
-5,000
Closed -$41.7K
AGM icon
224
Federal Agricultural Mortgage
AGM
$2.47B
– –
-1,135
Closed -$38.2K
AGNC icon
225
AGNC Investment
AGNC
$12.6B
– –
-2,616
Closed -$27.1K
7 8
9
10 11

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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.