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
+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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$58.9M 19.31%
986,445
+636,652
+182% +$37.9M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$13.5M 4.41%
300,009
-417,255
-58% -$18.7M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.9B
$7.34M 2.41%
63,276
+9,585
+18% +$1.16M
FDT icon
4
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$5.85M 1.92%
116,050
+31,229
+37% +$1.58M
AAPL icon
5
Apple
AAPL
$4.67T
$5.37M 1.76%
33,140
+14,373
+77% +$2.12M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$5.19M 1.7%
56,614
+1,939
+4% +$178K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$5.08M 1.67%
13,685
-214
-2% -$78.5K
FTC icon
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$4.85M 1.59%
52,952
+14,084
+36% +$1.31M
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$4.79M 1.57%
73,115
+28,840
+65% +$1.97M
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.62M 1.51%
16,273
+5,327
+49% +$1.36M
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$4.58M 1.5%
14,514
+5,632
+63% +$1.66M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.84B
$4.24M 1.39%
58,679
+13,793
+31% +$1.02M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.91M 1.28%
98,576
+22,507
+30% +$902K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.81M 1.25%
71,197
+32,714
+85% +$1.68M
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$3.54M 1.16%
33,387
+10,109
+43% +$1.1M
FEXD
16
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.43M 1.12%
43,172
+5,214
+14% +$54.2K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.23M 1.06%
64,107
+60,057
+1,483% +$3.03M
DBP icon
18
Invesco DB Precious Metals Fund
DBP
$267M
$3.18M 1.04%
62,162
+1,551
+3% +$75.6K
FEX icon
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.02M 0.99%
38,027
+5,596
+17% +$459K
QQQJ icon
20
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$3M 0.98%
9,520
+3,569
+60% +$90.6K
TIP icon
21
iShares TIPS Bond ETF
TIP
$15B
$2.98M 0.98%
27,142
+26,899
+11,070% +$2.91M
MBB icon
22
iShares MBS ETF
MBB
$39.5B
$2.78M 0.91%
29,473
-889
-3% -$83.9K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$2.6M 0.85%
63,588
+55,722
+708% +$2.17M
NVDA icon
24
NVIDIA
NVDA
$5.56T
$2.55M 0.84%
93,750
+36,830
+65% +$797K
FNX icon
25
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.49M 0.82%
28,162
+7,773
+38% +$719K
1
2 3 4 5

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 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.