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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
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
483
New
23
Increased
219
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lionsgate Studios
LION
|
+$39.8M |
| 2 |
ExxonMobil
XOM
|
+$12.8M |
| 3 |
Golub Capital BDC
GBDC
|
+$10.2M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.85M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.98M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$3.7M |
| 3 |
Gulfport Energy Corp
GPOR
|
+$2.11M |
| 4 |
Welltower
WELL
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $2.19M | 0.15% |
60,623
+8,707
| +17% | +$302K |
|
152
Eli Lilly
LLY
$1.03T
| $2.14M | 0.15% |
2,326
+95
| +4% | +$96.3K |
|
|
ETOR
153
eToro Group
ETOR
$2.87B
| $2.11M | 0.15% |
70,214
+34,138
| +95% | +$1.04M |
|
|
154
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $2.1M | 0.15% |
21,536
-39,873
| -65% | -$3.98M |
|
155
Incyte
INCY
$24.9B
| $2.09M | 0.15% |
22,175
+30
| +0.1% | +$2.99K |
|
156
Lowe's Companies
LOW
$118B
| $2.07M | 0.15% |
8,761
+372
| +4% | +$97K |
|
157
Goldman Sachs
GS
$302B
| $2.02M | 0.14% |
2,390
+84
| +4% | +$74.9K |
|
|
158
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
| $1.92M | 0.14% |
20,021
-36,957
| -65% | -$3.7M |
|
159
Uber
UBER
$143B
| $1.91M | 0.14% |
26,574
+1,128
| +4% | +$86.8K |
|
160
iShares US Technology ETF
IYW
$23.5B
| $1.89M | 0.13% |
10,410
-77
| -0.7% | -$14.9K |
|
|
P
161
Everpure Inc
P
$25B
| $1.88M | 0.13% |
31,797
-1,097
| -3% | -$74.3K |
|
162
Boeing
BA
$175B
| $1.87M | 0.13% |
9,371
-55
| -0.6% | -$12.5K |
|
163
AT&T
T
$159B
| $1.86M | 0.13% |
64,329
+5,469
| +9% | +$146K |
|
164
Walt Disney
DIS
$167B
| $1.86M | 0.13% |
19,302
+161
| +0.8% | +$17K |
|
165
FirstCash
FCFS
$8.76B
| $1.85M | 0.13% |
9,831
+122
| +1% | +$22K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.85M | 0.13% |
26,490
+13,358
| +102% | +$964K |
|
167
BlackRock MuniYield Quality Fund III
MYI
$714M
| $1.83M | 0.13% |
174,428
+460
| +0.3% | +$5.07K |
|
168
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $1.83M | 0.13% |
60,612
+4
| +0% | +$128 |
|
169
Dominion Energy
D
$61.3B
| $1.78M | 0.13% |
28,807
+4,463
| +18% | +$276K |
|
170
Shell
SHEL
$250B
| $1.75M | 0.12% |
18,826
+868
| +5% | +$70.1K |
|
171
Ginkgo Bioworks
DNA
$528M
| $1.7M | 0.12% |
276,817
| – | – |
|
172
LPL Financial
LPLA
$27.1B
| $1.68M | 0.12% |
5,575
+100
| +2% | +$33.6K |
|
173
Snap-on
SNA
$21.2B
| $1.66M | 0.12% |
4,578
+102
| +2% | +$37.8K |
|
174
Solventum
SOLV
$15B
| $1.64M | 0.12% |
25,121
+234
| +0.9% | +$17.4K |
|
175
iShares Core S&P 500 ETF
IVV
$872B
| $1.63M | 0.11% |
2,488
+445
| +22% | +$304K |
|
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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.