CA
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CAPRIN ASSET MANAGEMENT LLC /ADV13F | |
| CAPRIN ASSET MANAGEMENT LLC /ADV | |
| Last update 2023-01-24 | 21 Stocks (6 new) |
| Value $64.00 Mil | Turnover 14 % |
CAPRIN ASSET MANAGEMENT LLC /A... Top Holdings of 2022-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHM |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
| 315,464 | 14,820.5 | -22.60% | 23.130 | -6.10% | 0.310 | +1.83% | +1.06% | 3,412.2 | ||
ITM | VanEck Intermediate Muni ETF | 299,453 | 13,658.1 | -23.17% | 21.310 | -5.65% | 0.680 | +1.87% | -1.67% | 1,860.7 | ||
MUB | iShares National Muni Bond ETF | 108,111 | 11,407.9 | -28.96% | 17.800 | -6.49% | 0.040 | +0.48% | -2.75% | 37,872.8 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 90,741 | 8,801.0 | -18.97% | 13.730 | -2.94% | 0.010 | +1.14% | +1.72% | 128,438.9 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 104,064 | 5,150.1 | +267.68% | 8.040 | +5.85% | 0.020 | +0.33% | -3.05% | 35,727.7 | ||
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 70,407 | 3,558.0 | +92,540.79% | 5.550 | +5.54% | 0.140 | +0.59% | +0.43% | 4,168.6 | ||
FLOT | iShares Floating Rate Bond ETF | 45,486 | 2,289.3 | -7.31% | 3.570 | -0.26% | 0.030 | +0.43% | +0.28% | 9,024.9 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 13,617 | 1,055.5 | New Holding | 1.650 | +1.65% | 0.000 | +2.88% | +2.95% | 53,435.3 | ||
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 20,375 | 1,008.8 | -13.22% | 1.570 | -0.22% | 0.010 | +2.98% | +3.16% | 15,582.1 | ||
NYF | iShares New York Muni Bond ETF | 18,029 | 944.7 | -28.06% | 1.470 | -0.51% | 0.170 | +0.47% | -2.82% | 879.3 |
CAPRIN ASSET MANAGEMENT LLC /ADV's Historical Top Holdings Breakdowns
CAPRIN ASSET MANAGEMENT LLC /ADV Total Holding History ($B)
CAPRIN ASSET MANAGEMENT LLC /ADV's Asset Allocation
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
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CAPRIN ASSET MANAGEMENT LLC /ADV's Holdings Bubble Chart
CAPRIN ASSET MANAGEMENT LLC /ADV News
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