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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
COST icon
76
Costco
COST
$423B
$4.17M 0.29%
4,186
-120
-3% -$117K
LST
77
Leuthold Select Industries ETF
LST
$109M
$4.09M 0.29%
101,231
+30,112
+42% +$1.26M
QQQ icon
78
Invesco QQQ Trust
QQQ
$450B
$4.05M 0.29%
7,024
-2
-0% -$1.22K
VRT icon
79
Vertiv
VRT
$87.6B
$4.04M 0.29%
16,107
+56
+0.3% +$12.4K
AMAT icon
80
Applied Materials
AMAT
$398B
$4.03M 0.29%
11,804
-1,175
-9% -$395K
MCD icon
81
McDonald's
MCD
$191B
$4M 0.28%
12,872
+342
+3% +$109K
DUK icon
82
Duke Energy
DUK
$98.4B
$3.94M 0.28%
30,055
-193
-0.6% -$24.1K
BAC icon
83
Bank of America
BAC
$433B
$3.93M 0.28%
80,630
+617
+0.8% +$31.8K
ARES icon
84
Ares Management
ARES
$28B
$3.91M 0.28%
35,845
-471
-1% -$62.5K
CVX icon
85
Chevron
CVX
$383B
$3.85M 0.27%
18,610
+645
+4% +$118K
APO icon
86
Apollo Global Management
APO
$69.3B
$3.84M 0.27%
34,480
-771
-2% -$95.6K
ALL icon
87
Allstate
ALL
$68.3B
$3.79M 0.27%
18,294
-18
-0.1% -$3.69K
TSLA icon
88
Tesla
TSLA
$1.22T
$3.76M 0.27%
10,103
+639
+7% +$263K
PG icon
89
Procter & Gamble
PG
$335B
$3.67M 0.26%
25,385
+1,824
+8% +$277K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.66M 0.26%
42,178
+7,268
+21% +$639K
TXN icon
91
Texas Instruments
TXN
$255B
$3.63M 0.26%
18,677
-2,018
-10% -$409K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.59M 0.25%
5
-1
-17% -$736K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.55M 0.25%
11,081
+6,138
+124% +$2.06M
CCL icon
94
Carnival Corporation Ltd
CCL
$38B
$3.54M 0.25%
136,754
-2,723
-2% -$79.4K
CRWD icon
95
CrowdStrike
CRWD
$189B
$3.46M 0.24%
35,436
+33,032
+1,374% +$3.5M
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$3.45M 0.24%
56,811
+13,551
+31% +$790K
ETOR
97
PUT
eToro Group
ETOR
$2.87B
$3.38M 0.24%
112,500
– –
PWR icon
98
Quanta Services
PWR
$98.7B
$3.36M 0.24%
6,118
-222
-4% -$114K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.52B
$3.33M 0.24%
19,737
+1,178
+6% +$201K
IBM icon
100
IBM
IBM
$209B
$3.31M 0.23%
13,673
+44
+0.3% +$11.9K
2 3
4
5 6

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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.