CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.77%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
156
New
8
Increased
49
Reduced
30
Closed
11
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.84M |
| 2 |
Airbnb
ABNB
|
$3.81M |
| 3 |
Upstart Holdings
UPST
|
$3.16M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.03M |
| 5 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
$2.38M |
Top Sells
| 1 |
DraftKings
DKNG
|
$28.9M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$5.48M |
| 3 |
Apollo Global Management
APO
|
$2.99M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.6B
| $592K | 0.14% |
7,836
| – | – |
|
77
AT&T
T
$208B
| $588K | 0.14% |
21,764
+117
| +0.5% | +$3.16K |
|
78
iShares US Consumer Staples ETF
IYK
$1.34B
| $583K | 0.13% |
3,246
| – | – |
|
79
Winnebago Industries
WGO
$988M
| $565K | 0.13% |
7,794
| – | – |
|
|
NSL
80
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $542K | 0.13% |
92,732
-937,633
| -91% | -$5.48M |
|
81
Corning
GLW
$59.3B
| $501K | 0.12% |
13,743
| – | – |
|
82
Honeywell
HON
$135B
| $491K | 0.11% |
2,311
+3
| +0.1% | +$637 |
|
83
Wells Fargo
WFC
$257B
| $485K | 0.11% |
10,446
| – | – |
|
|
CLDR
84
DELISTED
Cloudera, Inc.
CLDR
| $478K | 0.11% |
29,941
| – | – |
|
85
RTX Corp
RTX
$211B
| $474K | 0.11% |
5,516
+4
| +0.1% | +$344 |
|
86
ARK Genomic Revolution ETF
ARKG
$1.05B
| $469K | 0.11% |
6,280
-109
| -2% | -$8.14K |
|
87
PayPal
PYPL
$66.3B
| $454K | 0.11% |
1,745
+166
| +11% | +$43.2K |
|
88
3M
MMM
$80.8B
| $445K | 0.1% |
2,535
-697
| -22% | -$122K |
|
89
Roblox
RBLX
$92B
| $401K | 0.09% |
5,308
+1,350
| +34% | +$102K |
|
|
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$735M
| $397K | 0.09% |
14,653
| – | – |
|
91
Cable One
CABO
$877M
| $387K | 0.09% |
213
| – | – |
|
92
Ameriprise Financial
AMP
$47.6B
| $386K | 0.09% |
1,462
+3
| +0.2% | +$792 |
|
|
HA
93
DELISTED
Hawaiian Holdings, Inc.
HA
| $379K | 0.09% |
17,500
| – | – |
|
94
Tesla
TSLA
$1.08T
| $368K | 0.09% |
475
-5
| -1% | -$3.87K |
|
95
Costco
COST
$420B
| $365K | 0.08% |
812
-102
| -11% | -$45.9K |
|
96
Danaher
DHR
$143B
| $355K | 0.08% |
1,167
+372
| +47% | +$113K |
|
97
TransDigm Group
TDG
$71.8B
| $345K | 0.08% |
552
| – | – |
|
98
Yum China
YUMC
$16.3B
| $344K | 0.08% |
5,922
+3
| +0.1% | +$174 |
|
99
UnitedHealth
UNH
$277B
| $330K | 0.08% |
844
+1
| +0.1% | +$391 |
|
100
Televisa
TV
$1.51B
| $329K | 0.08% |
30,000
| – | – |
|