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
51
$975K 0.19%
7,134
52
$971K 0.19%
32,044
+2,439
53
$969K 0.19%
57,318
-23,637
54
$903K 0.18%
7,469
+114
55
$841K 0.17%
9,880
56
$794K 0.16%
2,123
57
$787K 0.16%
9,200
58
$724K 0.14%
3,023
59
$719K 0.14%
31,797
60
$703K 0.14%
37,533
+3,630
61
$683K 0.14%
8,756
+113
62
$669K 0.13%
3,215
63
$667K 0.13%
37,000
64
$650K 0.13%
6,694
65
$625K 0.12%
5,000
66
$617K 0.12%
12,545
67
$610K 0.12%
5,617
+6
68
$607K 0.12%
27,930
-14,887
69
$583K 0.12%
6,660
-1,020
70
$573K 0.11%
1,146
+414
71
$571K 0.11%
6,596
72
$563K 0.11%
9,738
73
$561K 0.11%
+4,504
74
$549K 0.11%
22,854
75
$486K 0.1%
2,286
-8
1 2
3
4 5