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
101
$323K 0.07%
2,122
+3
102
$322K 0.07%
2,220
-176
103
$315K 0.07%
1,950
104
$312K 0.07%
1,400
+1
105
$297K 0.07%
1,515
106
$294K 0.07%
1,469
-91
107
$273K 0.06%
3,335
108
$270K 0.06%
21,175
109
$269K 0.06%
1,321
+7
110
$269K 0.06%
45,496
111
$267K 0.06%
4,467
-1,712
112
$264K 0.06%
4,589
+16
113
$262K 0.06%
4,779
+9
114
$256K 0.06%
8,228
-92
115
$254K 0.06%
41,897
116
$254K 0.06%
1,061
117
$254K 0.06%
+15,734
118
$250K 0.06%
4,464
-41
119
$245K 0.06%
4,574
120
$243K 0.06%
4,115
121
$242K 0.06%
2,777
+6
122
$241K 0.06%
13,000
123
$236K 0.05%
1,375
124
$229K 0.05%
2,241
125
$228K 0.05%
5,094
3 4
5
6 7