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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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $242K | 0.02% |
1,563
-60
| -4% | -$9.88K |
|
402
Comfort Systems
FIX
$53.5B
| $241K | 0.02% |
175
-55
| -24% | -$69.8K |
|
403
Franco-Nevada
FNV
$41.3B
| $240K | 0.02% |
971
-67
| -6% | -$16.6K |
|
404
Okta
OKTA
$23.8B
| $239K | 0.02% |
3,034
-186
| -6% | -$15.4K |
|
405
Newmont
NEM
$96.2B
| $238K | 0.02% |
2,196
-396
| -15% | -$45.6K |
|
406
Eversource Energy
ES
$28.1B
| $233K | 0.02% |
3,360
-1,457
| -30% | -$103K |
|
407
Carlisle Companies
CSL
$13.5B
| $232K | 0.02% |
+696
| New | +$253K |
|
408
iShares MSCI ACWI ETF
ACWI
$32B
| $229K | 0.02% |
1,656
| – | – |
|
409
Sumitomo Mitsui Financial
SMFG
$159B
| $225K | 0.02% |
11,407
-2,600
| -19% | -$54.6K |
|
410
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $225K | 0.02% |
+9,776
| New | +$227K |
|
411
iShares US Utilities ETF
IDU
$1.37B
| $225K | 0.02% |
1,936
-31
| -2% | -$3.52K |
|
412
Veeva Systems
VEEV
$33.8B
| $223K | 0.02% |
1,271
+249
| +24% | +$48.9K |
|
413
American Healthcare REIT
AHR
$11.1B
| $221K | 0.02% |
4,676
-52
| -1% | -$2.58K |
|
414
Angel Oak Income ETF
CARY
$1.38B
| $218K | 0.02% |
10,500
| – | – |
|
415
BP
BP
$112B
| $216K | 0.02% |
+4,598
| New | +$180K |
|
416
Freeport-McMoran
FCX
$86.2B
| $216K | 0.02% |
3,671
-2,765
| -43% | -$167K |
|
417
Construction Partners
ROAD
$5.88B
| $211K | 0.01% |
+1,903
| New | +$228K |
|
|
SPYM
418
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $210K | 0.01% |
2,746
-8
| -0.3% | -$640 |
|
419
Steel Dynamics
STLD
$36.2B
| $210K | 0.01% |
+1,167
| New | +$212K |
|
420
Expedia Group
EXPE
$36.5B
| $208K | 0.01% |
902
-53
| -6% | -$13K |
|
|
SEE
421
DELISTED
Sealed Air
SEE
| $207K | 0.01% |
4,922
+73
| +2% | +$3.06K |
|
422
Insmed
INSM
$22.4B
| $207K | 0.01% |
1,264
-176
| -12% | -$27.1K |
|
423
Viking Holdings
VIK
$45.8B
| $206K | 0.01% |
2,798
-396
| -12% | -$28.9K |
|
424
Biohaven
BHVN
$2.02B
| $203K | 0.01% |
24,022
-775
| -3% | -$8.48K |
|
425
Convergence Long/Short Equity ETF
CLSE
$780M
| $203K | 0.01% |
7,211
-3,416
| -32% | -$96K |
|
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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.