CA

CAPRIN ASSET MANAGEMENT LLC /ADV

13F
CAPRIN ASSET MANAGEMENT LLC /ADV
Last update 2023-01-24 21 Stocks (6 new)
Value $64.00 Mil Turnover 14 %
Countries:
Top Holdings: SHM(23.13%)ITM(21.31%)MUB(17.80%)AGG(13.73%)VTEB(8.04%)
Portfolio Report
Summary Stock Picks Current Portfolio
CAPRIN ASSET MANAGEMENT LLC /A... Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHM 		SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
315,464
14820.520
-22.60%
23.130
-6.10%
0.310
-0.49%
0%
3573.080
 
ITM 		VanEck Intermediate Muni ETF
299,453
13658.060
-23.17%
21.310
-5.65%
0.680
-1.44%
-1.01%
1964.928
 
MUB 		iShares National Muni Bond ETF
108,111
11407.870
-28.96%
17.800
-6.49%
0.040
-1.41%
-1.01%
40053.519
 
AGG 		iShares Core U.S. Aggregate Bond ETF
90,741
8800.980
-18.97%
13.730
-2.94%
0.010
-2.75%
-1.08%
118656.651
 
VTEB 		Vanguard Tax-Exempt Bond ETF
104,064
5150.130
+267.68%
8.040
+5.85%
0.020
-1.28%
-0.96%
34799.521
 
JMST 		JPMorgan Ultra-Short Municipal Income ETF
70,407
3558.020
+92,540.79%
5.550
+5.54%
0.140
+0.63%
+0.05%
3107.292
 
FLOT 		iShares Floating Rate Bond ETF
45,486
2289.310
-7.31%
3.570
-0.26%
0.030
+1.37%
+0.06%
7590.752
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
13,617
1055.450
New Holding
1.650
+1.65%
0.000
-3.21%
-1.29%
47975.886
 
IGIB 		iShares Intermediate Credit Bond ETF
20,375
1008.750
-13.22%
1.570
-0.22%
0.010
-2.79%
-1.21%
14520.278
 
NYF 		iShares New York Muni Bond ETF
18,029
944.720
-28.06%
1.470
-0.51%
0.170
-1.40%
-0.80%
794.231
 

CAPRIN ASSET MANAGEMENT LLC /ADV's Historical Top Holdings Breakdowns

CAPRIN ASSET MANAGEMENT LLC /ADV Total Holding History ($B)

To

CAPRIN ASSET MANAGEMENT LLC /ADV's Asset Allocation

To

CAPRIN ASSET MANAGEMENT LLC /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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CAPRIN ASSET MANAGEMENT LLC /ADV's Hypothetical Growth since 2022-12-31

CAPRIN ASSET MANAGEMENT LLC /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

CAPRIN ASSET MANAGEMENT LLC /ADV's Holdings Heat Map

Size field:

CAPRIN ASSET MANAGEMENT LLC /ADV's Holdings Bubble Chart

CAPRIN ASSET MANAGEMENT LLC /ADV News

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