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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 | |
|---|---|---|---|---|---|---|
301
iShares National Muni Bond ETF
MUB
$45.2B
| $535K | 0.04% |
5,037
+908
| +22% | +$97.6K |
|
302
Monolithic Power Systems
MPWR
$61.4B
| $533K | 0.04% |
488
+2
| +0.4% | +$2.19K |
|
|
HDV
303
iShares Core High Dividend ETF
HDV
$14.7B
| $530K | 0.04% |
19,540
-885
| -4% | -$23.6K |
|
304
Jack Henry & Associates
JKHY
$11.4B
| $520K | 0.04% |
3,293
-69
| -2% | -$11.8K |
|
|
CNTA
305
DELISTED
Centessa Pharmaceuticals
CNTA
| $520K | 0.04% |
13,102
-931
| -7% | -$23.8K |
|
306
Progressive
PGR
$128B
| $518K | 0.04% |
2,613
-72
| -3% | -$14.9K |
|
307
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $517K | 0.04% |
26,495
+83
| +0.3% | +$1.62K |
|
308
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $515K | 0.04% |
8,041
+383
| +5% | +$25.3K |
|
309
Capital Group Core Balanced ETF
CGBL
$7.07B
| $514K | 0.04% |
14,935
+8,200
| +122% | +$294K |
|
310
iShares S&P 500 Value ETF
IVE
$49.1B
| $512K | 0.04% |
2,425
+542
| +29% | +$117K |
|
311
CVS Health
CVS
$135B
| $503K | 0.04% |
7,003
-275
| -4% | -$21.2K |
|
312
GraniteShares Gold Shares
BAR
$1.36B
| $502K | 0.04% |
10,888
-56
| -0.5% | -$2.69K |
|
313
Rubrik
RBRK
$14.8B
| $492K | 0.03% |
10,050
-842
| -8% | -$48.3K |
|
314
Danaher
DHR
$138B
| $490K | 0.03% |
2,582
+133
| +5% | +$28.3K |
|
|
SCHV
315
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $489K | 0.03% |
16,030
-91
| -0.6% | -$2.83K |
|
316
iShares US Basic Materials ETF
IYM
$1.13B
| $486K | 0.03% |
2,765
-4
| -0.1% | -$700 |
|
317
Altria Group
MO
$125B
| $485K | 0.03% |
7,342
-39
| -0.5% | -$2.51K |
|
318
AngloGold Ashanti
AU
$39.4B
| $481K | 0.03% |
4,942
-125
| -2% | -$12.8K |
|
319
iShares Russell 1000 ETF
IWB
$47.1B
| $476K | 0.03% |
1,334
-1,388
| -51% | -$517K |
|
320
Cardinal Health
CAH
$53.7B
| $470K | 0.03% |
2,226
+36
| +2% | +$7.75K |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $468K | 0.03% |
3,211
+9
| +0.3% | +$1.34K |
|
322
iShares Global Clean Energy ETF
ICLN
$2.22B
| $466K | 0.03% |
25,462
-377
| -1% | -$6.87K |
|
|
ARIS
323
Aris Mining
ARIS
$2.87B
| $463K | 0.03% |
25,000
| – | – |
|
324
Halliburton
HAL
$26.1B
| $461K | 0.03% |
11,816
+315
| +3% | +$10.9K |
|
325
US Bancorp
USB
$97.9B
| $451K | 0.03% |
8,677
+481
| +6% | +$26.4K |
|
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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.