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
126
$226K 0.05%
+4,572
127
$217K 0.05%
1,467
+169
128
$215K 0.05%
2,114
129
$211K 0.05%
3,000
130
$206K 0.05%
+4,613
131
$205K 0.05%
2,609
132
$205K 0.05%
4,052
133
$203K 0.05%
3,481
+7
134
$201K 0.05%
1,613
135
$161K 0.04%
22,417
136
$142K 0.03%
+11,970
137
$117K 0.03%
16,009
138
$100K 0.02%
12,480
139
$58K 0.01%
3,165
140
$49K 0.01%
11,600
141
$44K 0.01%
10,894
142
$41K 0.01%
+489
143
$41K 0.01%
3,938
144
$35K 0.01%
1,467
145
$22K 0.01%
4,727
146
– –
-2,941
147
– –
-1,204
148
– –
-48,072
149
– –
-16,611
150
– –
-10,639
3 4 5
6
7