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
51
$1.24M 0.29%
13,931
52
$1.03M 0.24%
6,588
+265
53
$999K 0.23%
21,501
-69
54
$980K 0.23%
2,284
+160
55
$953K 0.22%
+13,173
56
$854K 0.2%
8,433
-1,747
57
$832K 0.19%
6,240
-120
58
$800K 0.18%
31,797
59
$795K 0.18%
13,020
60
$789K 0.18%
6,452
+6
61
$782K 0.18%
10,407
+99
62
$760K 0.18%
15,162
63
$735K 0.17%
2,941
64
$731K 0.17%
5,501
+23
65
$692K 0.16%
12,545
66
$687K 0.16%
3,232
-89
67
$684K 0.16%
26,028
+3,174
68
$663K 0.15%
6,185
-509
69
$660K 0.15%
1,146
70
$650K 0.15%
2,697
71
$630K 0.15%
3,215
72
$622K 0.14%
+13,470
73
$622K 0.14%
37,000
74
$609K 0.14%
11,189
+5
75
$609K 0.14%
6,001
-915
1 2
3
4 5