CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$6.5M
3
+$4.09M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.28M
5
XYZ
Block Inc
XYZ
+$1.94M

Top Sells

1
+$1.6M
2
+$1.35M
3
+$1.1M
4
FXNC icon
First National Corp
FXNC
+$400K
5
AAPL icon
Apple
AAPL
+$387K

Sector Composition

1 Consumer Discretionary 29.47%
2 Communication Services 25.65%
3 Financials 6.09%
4 Technology 4.23%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.55%
21,955
-1,307
27
$2.67M 0.53%
8,021
28
$2.65M 0.53%
84,242
29
$2.54M 0.51%
15,620
+1,300
30
$2.45M 0.49%
195,834
-8,744
31
$2.44M 0.48%
7
32
$2.26M 0.45%
14,358
-1,444
33
$2.18M 0.43%
9,783
+1,344
34
$1.94M 0.38%
+8,892
35
$1.75M 0.35%
9,784
36
$1.71M 0.34%
9,435
-1
37
$1.64M 0.33%
115,510
+46,431
38
$1.57M 0.31%
25,640
+124
39
$1.52M 0.3%
5,992
40
$1.5M 0.3%
6,447
+150
41
$1.43M 0.28%
28,662
+528
42
$1.42M 0.28%
6,610
43
$1.24M 0.25%
4,652
+108
44
$1.22M 0.24%
8,768
+120
45
$1.15M 0.23%
20,991
-6,008
46
$1.14M 0.23%
12,231
47
$1.1M 0.22%
29,968
-6,448
48
$1.07M 0.21%
12,200
+2,040
49
$1.04M 0.21%
15,162
50
$983K 0.2%
20,466
-540
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2
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