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
$338M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$8.4M
4
FXNC icon
First National Corp
FXNC
+$2.17M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.66M

Top Sells

1
+$11.5M
2
+$3.65M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$443K
5
DD icon
DuPont de Nemours
DD
+$268K

Sector Composition

1 Industrials 19.94%
2 Communication Services 16.47%
3 Healthcare 10.98%
4 Financials 7.09%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 13.03%
3,001,757
+112,546
2
$37.1M 10.97%
2,464,815
-761,821
3
$31M 9.18%
1,155,717
+1,002,199
4
$26.1M 7.71%
2,244,250
+9,199
5
$26M 7.69%
2,856,323
+2,673,692
6
$22M 6.5%
1,794,321
+9,199
7
$16.1M 4.78%
722,963
-1,159
8
$14.8M 4.38%
295,904
+33,115
9
$8.4M 2.49%
+4,199,999
10
$6.36M 1.88%
82,971
+3,674
11
$4.16M 1.23%
191,797
+12,716
12
$3.5M 1.04%
281,662
-15,683
13
$3.48M 1.03%
587,297
+45,462
14
$3.48M 1.03%
70,336
-1,208
15
$3.06M 0.91%
68,957
16
$2.76M 0.82%
217,855
+2,825
17
$2.58M 0.76%
98,698
18
$2.51M 0.74%
265,853
19
$2.41M 0.71%
95,519
20
$2.39M 0.71%
212,409
+2,467
21
$2.38M 0.71%
6,547
+18
22
$2.3M 0.68%
8,018
-436
23
$2.25M 0.67%
17,168
-77
24
$2.23M 0.66%
7
25
$2.2M 0.65%
64,223
1
2 3 4 5