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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
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 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
SBUX icon
351
Starbucks
SBUX
$119B
$374K 0.03%
4,180
+543
+15% +$51.4K
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$14B
$371K 0.03%
1,698
+138
+9% +$32.3K
DVY icon
353
iShares Select Dividend ETF
DVY
$23.8B
$364K 0.03%
2,403
+82
+4% +$12.4K
LIN icon
354
Linde
LIN
$236B
$363K 0.03%
732
+184
+34% +$86.8K
QUAL icon
355
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$362K 0.03%
1,887
+729
+63% +$146K
HEI icon
356
HEICO Corp
HEI
$49.6B
$350K 0.02%
1,276
+30
+2% +$9.66K
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$347K 0.02%
750
+31
+4% +$15K
WWD icon
358
Woodward
WWD
$23B
$344K 0.02%
962
-62
-6% -$22.3K
NEA icon
359
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$342K 0.02%
30,470
-2,317
-7% -$27K
CSX icon
360
CSX Corp
CSX
$94B
$342K 0.02%
8,326
-141
-2% -$5.53K
NVO
361
Novo Nordisk
NVO
$228B
$341K 0.02%
+9,275
New +$439K
NOBL icon
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$341K 0.02%
6,428
-94
-1% -$5.15K
AFL icon
363
Aflac
AFL
$65.5B
$340K 0.02%
3,095
+88
+3% +$9.75K
IRM icon
364
Iron Mountain
IRM
$35.9B
$337K 0.02%
3,301
+65
+2% +$6.47K
BSMR icon
365
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$336K 0.02%
14,216
+2,753
+24% +$65.3K
FLJP icon
366
Franklin FTSE Japan ETF
FLJP
$3.86B
$335K 0.02%
9,273
– –
ALNY icon
367
Alnylam Pharmaceuticals
ALNY
$38.3B
$327K 0.02%
987
-61
-6% -$20.8K
XSD icon
368
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$323K 0.02%
991
-30
-3% -$10.4K
BSMS icon
369
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$322K 0.02%
13,777
+3,362
+32% +$79.3K
SCHR
370
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$321K 0.02%
12,884
+463
+4% +$11.6K
LITE icon
371
Lumentum
LITE
$46.9B
$320K 0.02%
+456
New +$251K
JSI icon
372
Janus Henderson Securitized Income ETF
JSI
$1.52B
$317K 0.02%
+6,151
New +$321K
LDOS icon
373
Leidos
LDOS
$14.4B
$316K 0.02%
2,035
-30
-1% -$5.39K
AEP icon
374
American Electric Power
AEP
$70.4B
$310K 0.02%
2,368
-120
-5% -$15K
JMBS icon
375
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$310K 0.02%
6,855
-9,961
-59% -$456K
13 14
15
16 17

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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.