CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.81M
3
+$3.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.03M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.38M

Top Sells

1
+$28.9M
2
+$5.48M
3
+$2.99M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.46M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.95M

Sector Composition

1 Communication Services 31.13%
2 Financials 9.06%
3 Consumer Discretionary 8.82%
4 Technology 8%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.77%
22,241
+39
27
$3.17M 0.73%
8,021
28
$3.16M 0.73%
+10,000
29
$3.03M 0.7%
228,426
+124,783
30
$2.88M 0.67%
7
31
$2.87M 0.66%
17,789
-764
32
$2.77M 0.64%
168,521
+77,735
33
$1.94M 0.45%
14,480
-220
34
$1.87M 0.43%
6,858
+36
35
$1.85M 0.43%
11,289
+1,505
36
$1.78M 0.41%
5,414
+8
37
$1.76M 0.41%
15,929
+1,640
38
$1.75M 0.4%
28,221
+122
39
$1.68M 0.39%
9,942
+79
40
$1.65M 0.38%
78,635
-36,000
41
$1.61M 0.37%
30,682
+52
42
$1.6M 0.37%
4,199,999
43
$1.5M 0.35%
28,051
+27
44
$1.46M 0.34%
6,623
45
$1.42M 0.33%
8,496
+8
46
$1.42M 0.33%
11,307
+38
47
$1.37M 0.32%
32,261
+18
48
$1.34M 0.31%
9,571
-577
49
$1.32M 0.31%
30,712
+117
50
$1.3M 0.3%
5,492
1
2
3 4 5