CCB NASDAQ
Coastal Financial Corporation
1W: +7.3%
1M: +0.6%
3M: -38.2%
YTD: -60.2%
1Y: -56.7%
3Y: +9.8%
5Y: +34.6%
$45.66
+0.58 (+1.29%)
After Hours: $45.48 (-0.18, -0.41%)
Weekly Expected Move ±10.4%
$36
$41
$45
$50
$55
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
91
ETFs Holding
Total ETF Value
1.08%
Max Weight
0.040%
Avg Weight
ETF Holdings by Value
ETFs Holding CCB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | ANOGX | 0.3900% | 135 | 15.4% | 24.8 | 0.00% | ||
| 2 | NJM | 0.0258% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 3 | VSMPX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0214% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
KRE
State Street SPDR S&P Regional Banking ETF
|
0.2891% | 167 | 11.6% | 12.4 | 0.03% | ||
| 9 | NLO | 0.0495% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0064% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0064% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0064% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0064% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | FSSNX | 0.0170% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 |
IWO
iShares Russell 2000 Growth ETF
|
0.0409% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0120% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 17 | FSMAX | 0.0080% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 18 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0145% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0174% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 20 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0317% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 21 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0027% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 22 | IJE | 0.1600% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 23 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0300% | 866 | 7.1% | 13.4 | 0.01% | ||
| 24 |
IWC
iShares Micro-Cap ETF
|
0.1489% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 25 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 26 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 27 | MASKX | 0.0179% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 28 | MDSKX | 0.0179% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 29 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0021% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 30 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0010% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 31 | VFAIX | 0.0062% | 410 | 44.5% | 17.3 | 0.02% | ||
| 32 |
VFH
Vanguard Financials ETF
|
0.0062% | 423 | 48.2% | 18.3 | 0.02% | ||
| 33 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0023% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 34 |
DPST
LEV
Direxion Daily Regional Banks Bull 3X ETF
|
0.2067% | 167 | 8.3% | 12.4 | 0.03% | ||
| 35 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0022% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 36 | BDSIX | 0.0113% | 783 | 9.1% | 10.8 | 0.01% | ||
| 37 | BDSAX | 0.0113% | 805 | 5.9% | 0.3 | 0.01% | ||
| 38 | BDSCX | 0.0113% | 805 | 5.9% | 0.3 | 0.01% | ||
| 39 | BDSKX | 0.0113% | 805 | 5.9% | 0.3 | 0.01% | ||
| 40 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0013% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 41 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0218% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 42 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0341% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 43 | EUNA | 0.0047% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 44 | FECGX | 0.0350% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 45 |
AIMS
Acuitas Small Cap Active ETF
|
0.5300% | 282 | 11.8% | 30.1 | 0.01% | ||
| 46 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 47 |
SMMD
iShares Russell 2500 ETF
|
0.0087% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 48 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 49 | EUNA | 0.0026% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 50 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 51 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 52 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 53 | HKJ | 0.0275% | 940 | 8.3% | 22.8 | 0.01% | ||
| 54 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 55 | EUNA | 0.0022% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 56 | VITPX | 0.0008% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 57 | VITNX | 0.0008% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 58 |
QABA
First Trust NASDAQ ABA Community Bank Index Fund
|
0.2900% | 158 | 26.4% | 13.1 | 0.03% | ||
| 59 | EUNA | 0.0017% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 60 | NMV | 0.0010% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 61 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0100% | 381 | 48.4% | 17.8 | 0.02% | ||
| 62 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0024% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 63 | FZIPX | 0.0050% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 64 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 65 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0184% | 862 | 8.6% | 22.2 | 0.02% | ||
| 66 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0113% | 912 | 7.3% | 9.5 | 0.01% | ||
| 67 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0008% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 68 | BSMAX | 0.0078% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 69 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0107% | 914 | 7.1% | 10.1 | 0.01% | ||
| 70 |
BPAY
iShares FinTech Active ETF
|
1.0808% | 41 | 40.0% | -10.3 | 0.02% | ||
| 71 | FLXSX | 0.0190% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 72 |
DFUS
Dimensional U.S. Equity ETF
|
0.0004% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 73 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0044% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 74 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0109% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 75 | AVSCX | 0.0600% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 76 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 77 |
VTHR
Vanguard Russell 3000 ETF
|
0.0006% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 78 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0058% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 79 | HKG | 0.0132% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 80 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0191% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 81 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0129% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 82 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0014% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 83 | BASMX | 0.0006% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 84 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0098% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 85 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 86 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0083% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 87 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0215% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 88 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0699% | 595 | 8.3% | 21.0 | 0.03% | ||
| 89 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0003% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 90 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0262% | 486 | 9.0% | 24.8 | 0.01% | ||
| 91 |
HDG
ProShares - Hedge Replication ETF
|
0.0033% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 92 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0006% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 93 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 94 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 95 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 96 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 97 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 98 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 99 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0156% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 100 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 101 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 102 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 103 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 104 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 105 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 106 | VMNFX | -0.3386% | 611 | 8.2% | -908.3 | -0.02% |
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