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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+36.83%
3 Year Est. Return
+88.12%
5 Year Est. Return
+175.28%
10 Year Est. Return
+276.52%
AUM
$1.41B
AUM Growth
+$73.1M
Cap. Flow
+$105M
Cap. Flow %
7.42%
Top 10 Hldgs %
24.87%
Holding
483
New
23
Increased
219
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
LION icon
Lionsgate Studios
LION
+$39.8M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.85M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.62M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.98M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.7M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$2.11M
4
WELL icon
Welltower
WELL
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.14%
2 Technology 15.19%
3 Communication Services 9.6%
4 Financials 8.37%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.5B
$535K 0.04%
5,037
+908
+22% +$97.6K
MPWR icon
302
Monolithic Power Systems
MPWR
$61.7B
$533K 0.04%
488
+2
+0.4% +$2.19K
HDV
303
iShares Core High Dividend ETF
HDV
$15.2B
$530K 0.04%
19,540
-885
-4% -$23.6K
JKHY icon
304
Jack Henry & Associates
JKHY
$12.1B
$520K 0.04%
3,293
-69
-2% -$11.8K
CNTA
305
DELISTED
Centessa Pharmaceuticals
CNTA
$520K 0.04%
13,102
-931
-7% -$23.8K
PGR icon
306
Progressive
PGR
$127B
$518K 0.04%
2,613
-72
-3% -$14.9K
BSCQ icon
307
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$517K 0.04%
26,495
+83
+0.3% +$1.62K
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$238B
$515K 0.04%
8,041
+383
+5% +$25.3K
CGBL icon
309
Capital Group Core Balanced ETF
CGBL
$7.6B
$514K 0.04%
14,935
+8,200
+122% +$294K
IVE icon
310
iShares S&P 500 Value ETF
IVE
$50.2B
$512K 0.04%
2,425
+542
+29% +$117K
CVS icon
311
CVS Health
CVS
$119B
$503K 0.04%
7,003
-275
-4% -$21.2K
BAR icon
312
GraniteShares Gold Shares
BAR
$1.45B
$502K 0.04%
10,888
-56
-0.5% -$2.69K
RBRK icon
313
Rubrik
RBRK
$19.2B
$492K 0.03%
10,050
-842
-8% -$48.3K
DHR icon
314
Danaher
DHR
$152B
$490K 0.03%
2,582
+133
+5% +$28.3K
SCHV
315
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$489K 0.03%
16,030
-91
-0.6% -$2.83K
IYM icon
316
iShares US Basic Materials ETF
IYM
$1.03B
$486K 0.03%
2,765
-4
-0.1% -$700
MO icon
317
Altria Group
MO
$115B
$485K 0.03%
7,342
-39
-0.5% -$2.51K
AU icon
318
AngloGold Ashanti
AU
$57.2B
$481K 0.03%
4,942
-125
-2% -$12.8K
IWB icon
319
iShares Russell 1000 ETF
IWB
$49.1B
$476K 0.03%
1,334
-1,388
-51% -$517K
CAH icon
320
Cardinal Health
CAH
$54.6B
$470K 0.03%
2,226
+36
+2% +$7.75K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$468K 0.03%
3,211
+9
+0.3% +$1.34K
ICLN icon
322
iShares Global Clean Energy ETF
ICLN
$2.19B
$466K 0.03%
25,462
-377
-1% -$6.87K
ARIS
323
Aris Mining
ARIS
$4.18B
$463K 0.03%
25,000
– –
HAL icon
324
Halliburton
HAL
$30.1B
$461K 0.03%
11,816
+315
+3% +$10.9K
USB icon
325
US Bancorp
USB
$97.3B
$451K 0.03%
8,677
+481
+6% +$26.4K
11 12
13
14 15

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NGA
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MIM
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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

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.