CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
This Quarter Return
-1.95%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$11.9M
Cap. Flow %
-2.95%
Top 10 Hldgs %
51.45%
Holding
187
New
10
Increased
67
Reduced
37
Closed
18

Top Buys

1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
$12.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.82M
3
NVDA icon
NVIDIA
NVDA
$2.14M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.98M
5
LZ icon
LegalZoom.com
LZ
$1.55M

Top Sells

1
DKNG icon
DraftKings
DKNG
$9.5M
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$9.06M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.79M
4
FEN
First Trust Energy Income and Growth Fund
FEN
$3.5M
5
TH icon
Target Hospitality
TH
$2.41M

Sector Composition

1 Communication Services 15.76%
2 Financials 11.18%
3 Technology 9.91%
4 Consumer Discretionary 9.45%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$3.74M 0.93%
22,648
-377
-2% -$62.2K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.67M 0.91%
6
– –
VTV icon
28
Vanguard Value ETF
VTV
$143B
$3.3M 0.82%
20,546
+124
+0.6% +$19.9K
FDS icon
29
Factset
FDS
$13.9B
$3.23M 0.8%
7,915
-115
-1% -$47K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.76T
$2.99M 0.74%
16,401
+975
+6% +$178K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.77M 0.69%
6,812
+63
+0.9% +$25.6K
CG icon
32
Carlyle Group
CG
$23.1B
$2.68M 0.67%
66,813
-517
-0.8% -$20.8K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.55M 0.63%
35,069
+48
+0.1% +$3.49K
JNJ icon
34
Johnson & Johnson
JNJ
$426B
$2.54M 0.63%
17,398
+83
+0.5% +$12.1K
SO icon
35
Southern Company
SO
$101B
$2.51M 0.62%
32,300
+159
+0.5% +$12.3K
NVDA icon
36
NVIDIA
NVDA
$4.18T
$2.36M 0.59%
19,070
+17,356
+1,013% +$2.14M
AXP icon
37
American Express
AXP
$228B
$2.05M 0.51%
8,874
+25
+0.3% +$5.79K
HD icon
38
Home Depot
HD
$406B
$2.04M 0.51%
5,933
-52
-0.9% -$17.9K
PSTG icon
39
Pure Storage
PSTG
$25.5B
$2.04M 0.51%
31,797
– –
JPM icon
40
JPMorgan Chase
JPM
$822B
$1.98M 0.49%
9,785
+288
+3% +$58.3K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$1.96M 0.49%
9,115
– –
WMT icon
42
Walmart
WMT
$782B
$1.9M 0.47%
28,052
+878
+3% +$59.4K
BSL
43
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.88M 0.47%
133,993
-12,670
-9% -$178K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.77T
$1.84M 0.46%
10,023
+293
+3% +$53.7K
SKLZ icon
45
Skillz
SKLZ
$120M
$1.77M 0.44%
247,008
– –
KO icon
46
Coca-Cola
KO
$295B
$1.71M 0.43%
26,893
+80
+0.3% +$5.09K
PG icon
47
Procter & Gamble
PG
$367B
$1.71M 0.42%
10,348
-319
-3% -$52.6K
AMGN icon
48
Amgen
AMGN
$154B
$1.53M 0.38%
4,896
+302
+7% +$94.4K
NEE icon
49
NextEra Energy, Inc.
NEE
$147B
$1.46M 0.36%
20,636
+328
+2% +$23.2K
BAC icon
50
Bank of America
BAC
$373B
$1.42M 0.35%
35,703
+378
+1% +$15K
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