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
$338M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$8.4M
4
FXNC icon
First National Corp
FXNC
+$2.17M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.66M

Top Sells

1
+$11.5M
2
+$3.65M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$443K
5
DD icon
DuPont de Nemours
DD
+$268K

Sector Composition

1 Industrials 19.94%
2 Communication Services 16.47%
3 Healthcare 10.98%
4 Financials 7.09%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.15%
3,374
77
$500K 0.15%
6,596
78
$494K 0.15%
34,500
79
$490K 0.15%
12,545
-1,025
80
$489K 0.14%
9,880
81
$485K 0.14%
10,255
+40
82
$445K 0.13%
10,980
83
$409K 0.12%
4,996
-100
84
$404K 0.12%
1,947
-51
85
$380K 0.11%
+19,007
86
$364K 0.11%
2,082
+8
87
$339K 0.1%
10,204
+2,859
88
$335K 0.1%
9,783
89
$334K 0.1%
1,811
90
$333K 0.1%
72,524
+1,121
91
$319K 0.09%
17,750
92
$305K 0.09%
3,762
93
$300K 0.09%
31,897
+667
94
$297K 0.09%
18,777
+253
95
$282K 0.08%
26,322
+398
96
$280K 0.08%
21,605
97
$279K 0.08%
3,049
98
$269K 0.08%
6,925
+830
99
$268K 0.08%
3,808
100
$264K 0.08%
3,729
2 3
4
5 6