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
101
$295K 0.06%
1,950
102
$295K 0.06%
14,653
103
$294K 0.06%
4,734
104
$282K 0.06%
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-20
105
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106
$256K 0.05%
4,355
+37
107
$252K 0.05%
1,061
108
$252K 0.05%
3,399
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109
$247K 0.05%
30,000
110
$246K 0.05%
2,241
111
$245K 0.05%
3,049
112
$242K 0.05%
4,624
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113
$242K 0.05%
7,000
114
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+3,000
115
$238K 0.05%
917
116
$235K 0.05%
1,301
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117
$231K 0.05%
13,000
118
$227K 0.05%
12,960
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119
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120
$225K 0.04%
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121
$222K 0.04%
21,175
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122
$220K 0.04%
41,897
123
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13,470
124
$218K 0.04%
5,000
-4,000
125
$211K 0.04%
4,713
-1,021
2 3 4
5
6