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
76
$482K 0.1%
4,007
-2,476
77
$475K 0.09%
213
78
$472K 0.09%
78,125
79
$467K 0.09%
+7,794
80
$459K 0.09%
12,323
-112
81
$421K 0.08%
+2,993
82
$419K 0.08%
1,821
83
$404K 0.08%
5,651
+104
84
$379K 0.08%
1,732
+127
85
$373K 0.07%
35,959
+486
86
$356K 0.07%
20,464
+281
87
$344K 0.07%
914
88
$343K 0.07%
24,677
89
$342K 0.07%
4,048
-1,473
90
$342K 0.07%
552
91
$336K 0.07%
+1,436
92
$335K 0.07%
+1,425
93
$327K 0.07%
77,211
+1,509
94
$318K 0.06%
5,572
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95
$314K 0.06%
10,396
-473
96
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2,216
+2
97
$310K 0.06%
+17,500
98
$307K 0.06%
4,199,999
99
$304K 0.06%
1,417
-551
100
$295K 0.06%
+1,268
2 3
4
5 6