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
$503M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$6.5M
3
+$4.09M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.28M
5
XYZ
Block Inc
XYZ
+$1.94M

Top Sells

1
+$1.6M
2
+$1.35M
3
+$1.1M
4
FXNC icon
First National Corp
FXNC
+$400K
5
AAPL icon
Apple
AAPL
+$387K

Sector Composition

1 Consumer Discretionary 29.47%
2 Communication Services 25.65%
3 Financials 6.09%
4 Technology 4.23%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 27.81%
+3,007,316
2
$71.9M 14.28%
1,223,574
-2,011
3
$39.6M 7.86%
3,170,854
-107,983
4
$27.9M 5.55%
2,689,974
+94,740
5
$20.5M 4.08%
1,804,477
6
$20.3M 4.03%
560,079
+179,386
7
$17.7M 3.52%
351,119
+65,073
8
$9.74M 1.93%
385,824
-63,272
9
$9.53M 1.89%
337,593
+144,870
10
$7.53M 1.5%
703,394
-29,681
11
$7.33M 1.46%
55,281
-2,918
12
$6.17M 1.23%
1,188,343
+6,392
13
$5.91M 1.17%
3,740,592
+30,000
14
$4.23M 0.84%
991,065
-75,902
15
$4.08M 0.81%
86,671
-43
16
$4.06M 0.81%
191,353
-2,441
17
$3.9M 0.78%
60,256
18
$3.68M 0.73%
89,228
+23
19
$3.44M 0.68%
84,890
20
$3.36M 0.67%
141,403
-3,483
21
$3.2M 0.64%
271,441
-4,185
22
$2.93M 0.58%
19,761
23
$2.89M 0.57%
10,589
+762
24
$2.89M 0.57%
48,792
-396
25
$2.79M 0.56%
57,064
1
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