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
76
$592K 0.14%
7,836
77
$588K 0.14%
28,816
+155
78
$583K 0.13%
9,738
79
$565K 0.13%
7,794
80
$542K 0.13%
92,732
-937,633
81
$501K 0.12%
13,743
82
$491K 0.11%
2,311
+3
83
$485K 0.11%
10,446
84
$478K 0.11%
29,941
85
$474K 0.11%
5,516
+4
86
$469K 0.11%
6,280
-109
87
$454K 0.11%
1,745
+166
88
$445K 0.1%
3,032
-833
89
$401K 0.09%
5,308
+1,350
90
$397K 0.09%
14,653
91
$387K 0.09%
213
92
$386K 0.09%
1,462
+3
93
$379K 0.09%
17,500
94
$368K 0.09%
1,425
-15
95
$365K 0.08%
812
-102
96
$355K 0.08%
1,316
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97
$345K 0.08%
552
98
$344K 0.08%
5,922
+3
99
$330K 0.08%
844
+1
100
$329K 0.08%
30,000
2 3
4
5 6