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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$1.41B
AUM Growth
+$73.1M
Cap. Flow
+$105M
Cap. Flow %
7.42%
Top 10 Hldgs %
24.87%
Holding
483
New
23
Increased
219
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
LION icon
Lionsgate Studios
LION
+$39.8M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.85M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.62M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.98M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.7M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$2.11M
4
WELL icon
Welltower
WELL
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Communication Services 9.6%
3 Financials 8.37%
4 Industrials 6.26%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.14M 0.22%
24,590
+207
+0.8% +$25.8K
J icon
102
Jacobs Solutions
J
$15.7B
$3.09M 0.22%
24,264
-178
-0.7% -$24.2K
SOLS
103
Solstice Advanced Materials
SOLS
$9.12B
$3.08M 0.22%
40,502
+5,118
+14% +$351K
JFR icon
104
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.06M 0.22%
406,970
-46,858
-10% -$359K
BSX icon
105
Boston Scientific
BSX
$68.4B
$3.05M 0.22%
48,602
+38,015
+359% +$3.04M
MIAX
106
Miami International Holdings
MIAX
$4.45B
$3.04M 0.21%
78,016
+601
+0.8% +$24.8K
V icon
107
Visa
V
$673B
$3.02M 0.21%
10,003
+643
+7% +$207K
INTU icon
108
Intuit
INTU
$86.3B
$2.98M 0.21%
6,894
+2,002
+41% +$955K
PFE icon
109
Pfizer
PFE
$142B
$2.94M 0.21%
104,583
-1,855
-2% -$49.4K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$2.91M 0.21%
26,380
-149
-0.6% -$16.5K
APH icon
111
Amphenol
APH
$197B
$2.9M 0.2%
22,947
-64
-0.3% -$9.01K
KO icon
112
Coca-Cola
KO
$381B
$2.83M 0.2%
37,242
-772
-2% -$58.4K
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$22.1B
$2.83M 0.2%
33,511
-442
-1% -$38.3K
GE icon
114
GE Aerospace
GE
$368B
$2.82M 0.2%
9,932
-73
-0.7% -$22.9K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.81M 0.2%
33,955
+3,554
+12% +$297K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.73M 0.19%
40,483
+2,106
+5% +$146K
VZ icon
117
Verizon
VZ
$193B
$2.73M 0.19%
54,360
+3,865
+8% +$179K
ABT icon
118
Abbott
ABT
$183B
$2.72M 0.19%
26,513
-458
-2% -$51.7K
PM icon
119
Philip Morris
PM
$299B
$2.71M 0.19%
16,378
-768
-4% -$133K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.71M 0.19%
27,651
+697
+3% +$72.6K
CSCO icon
121
Cisco
CSCO
$448B
$2.7M 0.19%
34,829
+1,208
+4% +$94.6K
CB icon
122
Chubb
CB
$135B
$2.68M 0.19%
8,228
+55
+0.7% +$17.6K
WCC
123
WESCO International
WCC
$16.7B
$2.65M 0.19%
9,688
-110
-1% -$30.9K
SLV icon
124
iShares Silver Trust
SLV
$28.6B
$2.64M 0.19%
38,788
+613
+2% +$46.6K
ETN icon
125
Eaton
ETN
$150B
$2.64M 0.19%
7,381
+275
+4% +$97.9K
3 4
5
6 7

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PTC
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BC
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Coastal Bridge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Coastal Bridge Advisors held 483 positions worth $1.41B, up 5.4% from $1.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Coastal Bridge Advisors deployed $105M of net new capital in Q1 2026, opening 23 new positions and adding to 219 existing holdings. Its largest new stake was Curtiss-Wright: 2,260 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $3.98M trimmed.

  • Coastal Bridge Advisors's largest Q1 2026 buy was Curtiss-Wright: 2,260 shares worth $1.54M.
  • Coastal Bridge Advisors added most to Lionsgate Studios in Q1 2026, an estimated $39.8M increase.
  • Coastal Bridge Advisors's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $3.98M.
  • Coastal Bridge Advisors fully exited Gulfport Energy Corp in Q1 2026, selling an estimated $2.11M.
  • Coastal Bridge Advisors's ten largest holdings make up 25% of its $1.41B portfolio in Q1 2026.
  • Coastal Bridge Advisors opened 23 new positions and closed 37 in Q1 2026.
  • Coastal Bridge Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.41B.

Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.