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
$403M
AUM Growth
+$968K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.28M
3
+$1.55M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$680K

Top Sells

1
+$6.3M
2
+$4.11M
3
+$2.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
HAS icon
Hasbro
HAS
+$955K

Sector Composition

1 Communication Services 14.57%
2 Financials 12.54%
3 Technology 10.1%
4 Consumer Discretionary 9.37%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.17%
1,495
+2
77
$667K 0.17%
1,141
+27
78
$665K 0.16%
3,289
79
$658K 0.16%
4,921
80
$652K 0.16%
5,384
-30
81
$649K 0.16%
4,405
-11
82
$633K 0.16%
7,596
83
$630K 0.16%
14,029
+42
84
$626K 0.16%
28,477
+114
85
$626K 0.16%
1,209
-218
86
$612K 0.15%
9,415
87
$596K 0.15%
10,552
88
$586K 0.15%
11,004
-92
89
$581K 0.14%
8,032
-13,208
90
$568K 0.14%
8,043
91
$545K 0.14%
2,636
+5
92
$537K 0.13%
1,017
+275
93
$514K 0.13%
40,500
+2,000
94
$512K 0.13%
3,007
+17
95
$495K 0.12%
34,817
-35
96
$490K 0.12%
990
+87
97
$482K 0.12%
544
-322
98
$467K 0.12%
10,343
-1,000
99
$464K 0.12%
+7,535
100
$448K 0.11%
2,361
2 3
4
5 6