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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
PEP icon
51
PepsiCo
PEP
$191B
$6.42M 0.45%
41,318
+1,167
+3% +$182K
DKNG icon
52
DraftKings
DKNG
$11.6B
$6.41M 0.45%
296,645
+93,824
+46% +$2.54M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$6.36M 0.45%
82,470
+8,145
+11% +$647K
COF icon
54
Capital One
COF
$128B
$6.13M 0.43%
33,628
+469
+1% +$98.1K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.13M 0.43%
31,929
+7,390
+30% +$1.46M
LZ icon
56
LegalZoom.com
LZ
$1.35B
$5.98M 0.42%
1,055,260
– –
HD icon
57
Home Depot
HD
$331B
$5.97M 0.42%
18,159
+653
+4% +$238K
SPGM icon
58
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$5.84M 0.41%
77,194
+54
+0.1% +$4.23K
BX icon
59
Blackstone
BX
$103B
$5.54M 0.39%
48,163
-483
-1% -$62.8K
ABNB icon
60
Airbnb
ABNB
$90.2B
$5.54M 0.39%
43,838
-154
-0.4% -$20K
AVGO icon
61
Broadcom
AVGO
$1.85T
$5.44M 0.38%
17,590
-51
-0.3% -$16.8K
LMT icon
62
Lockheed Martin
LMT
$134B
$5.43M 0.38%
8,984
-144
-2% -$88.7K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.08M 0.36%
64,082
+6,025
+10% +$480K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.99M 0.35%
60,912
-1,388
-2% -$117K
SO icon
65
Southern Company
SO
$109B
$4.91M 0.35%
50,822
+489
+1% +$45.2K
AMGN icon
66
Amgen
AMGN
$208B
$4.85M 0.34%
13,777
-437
-3% -$156K
TMUS icon
67
T-Mobile US
TMUS
$183B
$4.83M 0.34%
22,983
+1,386
+6% +$285K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.8M 0.34%
50,309
+7,955
+19% +$765K
NEE icon
69
NextEra Energy
NEE
$183B
$4.51M 0.32%
48,544
+670
+1% +$59.6K
AXP icon
70
American Express
AXP
$228B
$4.39M 0.31%
14,509
-545
-4% -$183K
KKR icon
71
KKR & Co
KKR
$90.6B
$4.33M 0.31%
46,823
-1,158
-2% -$122K
MDT icon
72
Medtronic
MDT
$110B
$4.31M 0.3%
49,754
+776
+2% +$74.3K
MA icon
73
Mastercard
MA
$506B
$4.27M 0.3%
8,541
+355
+4% +$187K
LRCX icon
74
Lam Research
LRCX
$377B
$4.18M 0.3%
19,563
-1,475
-7% -$330K
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.17M 0.29%
212,632
+7,430
+4% +$146K
1 2
3
4 5

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PTC
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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.