CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-22.56%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-29%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
156
New
29
Increased
64
Reduced
20
Closed
12
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$5.09M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.09M |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
$1.87M |
| 4 |
iShares Gold Trust
IAU
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.5M |
Top Sells
| 1 |
Verizon
VZ
|
$31.8M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.04M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 5 |
Apple
AAPL
|
$494K |
Sector Composition
| 1 | Communication Services | 35.11% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $66M | 24.21% | 1,227,760 -591,757 | -33% | -$31.8M |
|
|
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $33M | 12.12% | 3,172,820 +489,364 | +18% | +$5.09M |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $17.6M | 6.46% | 348,583 -34,068 | -9% | -$1.72M |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13M | 4.79% | 2,337,330 +10,549 | +0.5% | +$58.9K |
|
5
Allogene Therapeutics
ALLO
$251M
| $13M | 4.78% | 670,422 -8,417 | -1% | -$164K |
|
|
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11M | 4.03% | 1,804,477 | – | – |
|
|
FEN
7
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.68M | 2.09% | 644,836 +96,358 | +18% | +$849K |
|
8
Target Hospitality
TH
$905M
| $5.67M | 2.08% | 2,845,592 -20,731 | -0.7% | -$41.3K |
|
|
9
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.7M | 1.72% | 463,884 -201,436 | -30% | -$2.04M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $4.01M | 1.47% | 262,938 +99,367 | +61% | +$1.51M |
|
|
11
Apple
AAPL
$3.45T
| $3.97M | 1.46% | 15,609 -1,944 | -11% | -$494K |
|
|
NSL
12
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.41M | 1.25% | 772,433 +99,823 | +15% | +$441K |
|
13
Exxon Mobil
XOM
$487B
| $3.3M | 1.21% | 86,862 +2,272 | +3% | +$86.3K |
|
14
Blackstone
BX
$134B
| $2.92M | 1.07% | 64,175 -113 | -0.2% | -$5.15K |
|
15
Ares Management
ARES
$39.3B
| $2.85M | 1.05% | 92,170 +1,468 | +2% | +$45.4K |
|
16
BlackRock Floating Rate Income Trust
BGT
$319M
| $2.77M | 1.02% | 282,446 -1,140 | -0.4% | -$11.2K |
|
17
PepsiCo
PEP
$204B
| $2.28M | 0.84% | 19,018 +1,813 | +11% | +$218K |
|
|
18
JPMorgan Chase
JPM
$829B
| $2.26M | 0.83% | 25,109 +16,713 | +199% | +$1.5M |
|
|
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.09M | 0.77% | +105,642 | New | +$2.09M |
|
20
Factset
FDS
$14.1B
| $2.09M | 0.77% | 8,021 | – | – |
|
21
KKR & Co
KKR
$124B
| $2.09M | 0.77% | 89,104 +797 | +0.9% | +$18.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.77% | 15,930 +941 | +6% | +$123K |
|
23
Apollo Global Management
APO
$77.9B
| $2M | 0.73% | 59,721 +532 | +0.9% | +$17.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.73% | 2,149 +28 | +1% | +$26K |
|
|
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.98M | 0.73% | 187,599 +19,738 | +12% | +$209K |
|