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
$403M
AUM Growth
+$968K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.28M
3
+$1.55M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$680K

Top Sells

1
+$6.3M
2
+$4.11M
3
+$2.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
HAS icon
Hasbro
HAS
+$955K

Sector Composition

1 Communication Services 14.57%
2 Financials 12.54%
3 Technology 10.1%
4 Consumer Discretionary 9.37%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 11.06%
3,623,508
-195,402
2
$31.1M 7.72%
523,421
+8,285
3
$29.3M 7.25%
4,228,440
+486,847
4
$20.5M 5.08%
522,960
5
$14.3M 3.55%
61,446
-963
6
$13.3M 3.29%
686,742
+23,249
7
$12.4M 3.06%
105,395
+1,355
8
$12.2M 3.02%
1,558,584
+811
9
$11.7M 2.9%
238,627
-418
10
$8.57M 2.12%
1,349,951
-646,607
11
$8.44M 2.09%
153,700
+26,248
12
$7.71M 1.91%
49,500
-769
13
$7.4M 1.83%
17,203
+180
14
$6.95M 1.72%
53,240
-4,064
15
$6.51M 1.61%
16,967
+5,943
16
$6.18M 1.53%
124,348
-3,590
17
$6M 1.49%
35,094
+68
18
$5.74M 1.42%
10,019
+135
19
$5.73M 1.42%
37,438
-61
20
$5.6M 1.39%
44,162
21
$4.63M 1.15%
37,054
-1,055
22
$4.36M 1.08%
7,591
+218
23
$4.22M 1.04%
478,022
+35,568
24
$4.15M 1.03%
6
25
$4.11M 1.02%
22,058
-385
1
2 3 4 5