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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
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$31.5M 10.67%
+717,264
New +$31.3M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$20.8M 7.04%
+349,793
New +$20.8M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$20M 6.79%
+229,550
New +$20.6M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$6.48M 2.19%
+53,691
New +$6.35M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$4.92M 1.67%
+54,675
New +$4.94M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$981B
$4.88M 1.65%
+13,899
New +$4.91M
FDT icon
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$4.05M 1.37%
+84,821
New +$3.92M
FTC icon
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$3.55M 1.2%
+38,868
New +$3.6M
SENT
9
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$3.45M 1.17%
+152,702
New +$3.51M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.76B
$3.36M 1.14%
+44,886
New +$3.31M
LQDA icon
11
Liquidia Corp
LQDA
$6.85B
$3.32M 1.12%
+31,480
New +$169K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.28M 1.11%
+31,111
New +$3.26M
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$3.2M 1.08%
+115,543
New +$3.07M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.11M 1.05%
+166,818
New +$3.02M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.05M 1.03%
+41,465
New +$3.06M
FEXD
16
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.04M 1.03%
+37,958
New +$384K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.16B
$3.04M 1.03%
+76,069
New +$2.97M
FXG icon
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.95M 1%
+47,069
New +$2.94M
FTA icon
19
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$2.91M 0.99%
+44,275
New +$2.87M
DBP icon
20
Invesco DB Precious Metals Fund
DBP
$239M
$2.91M 0.99%
+60,611
New +$2.74M
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$2.82M 0.95%
+30,362
New +$2.8M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.9B
$2.81M 0.95%
+42,863
New +$2.69M
ABT icon
23
Abbott
ABT
$177B
$2.69M 0.91%
+24,538
New +$2.54M
MSFT icon
24
Microsoft
MSFT
$2.95T
$2.63M 0.89%
+10,946
New +$2.63M
FEX icon
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.6M 0.88%
+32,431
New +$2.59M
1
2 3 4 5

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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.