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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
STRZ
176
Starz Entertainment Corp
STRZ
$439M
$1.62M 0.11%
140,528
+4,300
+3% +$48K
MODL icon
177
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$1.61M 0.11%
36,101
+263
+0.7% +$12.3K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.61M 0.11%
9,924
-224
-2% -$37.6K
CASY icon
179
Casey's General Stores
CASY
$32.1B
$1.6M 0.11%
2,197
-32
-1% -$20.8K
MSI icon
180
Motorola Solutions
MSI
$72.1B
$1.59M 0.11%
3,657
+107
+3% +$46.3K
TT icon
181
Trane Technologies
TT
$98.8B
$1.56M 0.11%
3,755
-37
-1% -$15.7K
CW icon
182
Curtiss-Wright
CW
$25.1B
$1.54M 0.11%
+2,260
New +$1.5M
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.51M 0.11%
26,701
+3,262
+14% +$189K
CME icon
184
CME Group
CME
$95.4B
$1.51M 0.11%
5,115
+86
+2% +$25.5K
ADP icon
185
Automatic Data Processing
ADP
$109B
$1.5M 0.11%
7,382
+178
+2% +$40.8K
RSG icon
186
Republic Services
RSG
$67.4B
$1.5M 0.11%
6,829
-28
-0.4% -$6.14K
GLW icon
187
Corning
GLW
$107B
$1.42M 0.1%
10,470
-3
-0% -$362
WEC icon
188
WEC Energy
WEC
$36.3B
$1.42M 0.1%
12,269
+1,018
+9% +$114K
GSC icon
189
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$1.41M 0.1%
25,872
-1,089
-4% -$62.3K
INGR icon
190
Ingredion
INGR
$6.42B
$1.38M 0.1%
12,284
+3,574
+41% +$410K
CAT icon
191
Caterpillar
CAT
$361B
$1.38M 0.1%
1,945
+126
+7% +$87.3K
FDS icon
192
Factset
FDS
$10B
$1.38M 0.1%
6,342
-678
-10% -$158K
CTVA icon
193
Corteva
CTVA
$60.5B
$1.37M 0.1%
16,400
-126
-0.8% -$9.49K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$117B
$1.32M 0.09%
12,352
-100
-0.8% -$11.3K
TRV icon
195
Travelers Companies
TRV
$81.1B
$1.32M 0.09%
4,513
+255
+6% +$74.7K
ATO icon
196
Atmos Energy
ATO
$29.7B
$1.31M 0.09%
7,088
-21
-0.3% -$3.71K
ELV icon
197
Elevance Health
ELV
$81.5B
$1.3M 0.09%
4,433
+140
+3% +$46K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.09%
15,606
+2
+0% +$166
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.29M 0.09%
5,929
+362
+7% +$80.9K
PRAX icon
200
Praxis Precision Medicines
PRAX
$8.11B
$1.26M 0.09%
3,906
-248
-6% -$76.7K
6 7
8
9 10

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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.