We are live on
!
Find out more
CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$1.41B
AUM Growth
+$73.1M
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
483
New
23
Increased
219
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lionsgate Studios
LION
|
+$39.8M |
| 2 |
ExxonMobil
XOM
|
+$12.8M |
| 3 |
Golub Capital BDC
GBDC
|
+$10.2M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.85M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.98M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$3.7M |
| 3 |
Gulfport Energy Corp
GPOR
|
+$2.11M |
| 4 |
Welltower
WELL
|
+$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Communication Services | 9.6% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 6.26% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$18.4B
| $646K | 0.05% |
3,975
-23
| -0.6% | -$4.37K |
|
277
Cintas
CTAS
$86.6B
| $646K | 0.05% |
3,818
-49
| -1% | -$9.39K |
|
278
Schwab Municipal Bond ETF
SCMB
$3.99B
| $644K | 0.05% |
25,293
+19
| +0.1% | +$491 |
|
279
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $643K | 0.05% |
34,180
+3,663
| +12% | +$69.9K |
|
280
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $641K | 0.05% |
+12,720
| New | +$644K |
|
|
FIRY
281
Firy Inc
FIRY
$154M
| $640K | 0.05% |
247,008
| – | – |
|
282
TransDigm Group
TDG
$70.7B
| $640K | 0.05% |
552
-77
| -12% | -$101K |
|
|
B
283
Barrick Mining
B
$60.9B
| $637K | 0.05% |
15,626
-198
| -1% | -$9.14K |
|
284
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $637K | 0.05% |
8,197
-217
| -3% | -$17K |
|
285
Steris
STE
$22.9B
| $632K | 0.04% |
2,860
-5
| -0.2% | -$1.22K |
|
286
KLA
KLAC
$222B
| $623K | 0.04% |
4,230
-740
| -15% | -$108K |
|
287
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
| $618K | 0.04% |
24,006
+39
| +0.2% | +$1.02K |
|
288
Paychex
PAYX
$43.4B
| $612K | 0.04% |
6,647
+1,788
| +37% | +$177K |
|
289
iShares Russell 1000 Value ETF
IWD
$81.4B
| $612K | 0.04% |
2,862
-744
| -21% | -$163K |
|
|
BTC
290
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $593K | 0.04% |
19,781
-1,825
| -8% | -$61.7K |
|
291
UnitedHealth
UNH
$382B
| $591K | 0.04% |
2,185
+124
| +6% | +$36.9K |
|
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $587K | 0.04% |
9,128
-5,689
| -38% | -$375K |
|
|
293
Welltower
WELL
$174B
| $583K | 0.04% |
2,947
-6,644
| -69% | -$1.31M |
|
294
iShares US Healthcare ETF
IYH
$3.44B
| $580K | 0.04% |
9,415
-1,645
| -15% | -$106K |
|
295
Teradyne
TER
$50B
| $572K | 0.04% |
1,928
-17
| -0.9% | -$4.74K |
|
296
iShares US Consumer Staples ETF
IYK
$1.44B
| $563K | 0.04% |
8,043
-69
| -0.9% | -$4.96K |
|
297
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $561K | 0.04% |
6,078
-691
| -10% | -$64.2K |
|
298
Norfolk Southern
NSC
$75.4B
| $558K | 0.04% |
1,946
-22
| -1% | -$6.54K |
|
299
Hershey
HSY
$37.3B
| $548K | 0.04% |
2,638
+143
| +6% | +$30.2K |
|
300
Zoetis
ZTS
$32.7B
| $539K | 0.04% |
4,556
+1,041
| +30% | +$129K |
|
Similar funds
KC
EWS
PTC
SCM
BC
QC
NI
EA
Coastal Bridge Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Coastal Bridge Advisors held 483 positions worth $1.41B, up 5.4% from $1.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Coastal Bridge Advisors deployed $105M of net new capital in Q1 2026, opening 23 new positions and adding to 219 existing holdings. Its largest new stake was Curtiss-Wright: 2,260 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $3.98M trimmed.
- Coastal Bridge Advisors's largest Q1 2026 buy was Curtiss-Wright: 2,260 shares worth $1.54M.
- Coastal Bridge Advisors added most to Lionsgate Studios in Q1 2026, an estimated $39.8M increase.
- Coastal Bridge Advisors's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $3.98M.
- Coastal Bridge Advisors fully exited Gulfport Energy Corp in Q1 2026, selling an estimated $2.11M.
- Coastal Bridge Advisors's ten largest holdings make up 25% of its $1.41B portfolio in Q1 2026.
- Coastal Bridge Advisors opened 23 new positions and closed 37 in Q1 2026.
- Coastal Bridge Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.41B.
Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.