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Caprin Asset Management Portfolio holdings

AUM $64.1M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.73M
Cap. Flow
-$1.18M
Cap. Flow %
-0.92%
Top 10 Hldgs %
99.18%
Holding
18
New
1
Increased
2
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$263K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$133K
3
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$12.7K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$775K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$425K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$194K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$35.2K

Sector Composition

Rank Sector Weight
1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$2.14B
$42.6M 33.23%
884,947
-8,826
-1% -$425K
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$34M 26.53%
709,700
-16,048
-2% -$775K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$25.1M 19.6%
226,939
+2,377
+1% +$263K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.7M 9.12%
229,922
-3,813
-2% -$194K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 8.05%
94,371
-370
-0.4% -$40.5K
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.58M 1.23%
32,305
+2,712
+9% +$133K
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.55B
$615K 0.48%
10,399
-97
-0.9% -$5.74K
NYF icon
8
iShares New York Muni Bond ETF
NYF
$1.38B
$564K 0.44%
10,120
-348
-3% -$19.4K
HYD icon
9
VanEck High Yield Muni ETF
HYD
$4.44B
$392K 0.31%
6,278
-564
-8% -$35.2K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$247K 0.19%
4,730
-442
-9% -$23.2K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$226K 0.18%
4,138
-350
-8% -$19.2K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$220K 0.17%
1,805
-102
-5% -$12.5K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$217K 0.17%
7,085
-671
-9% -$20.5K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$216K 0.17%
2,049
-127
-6% -$13.5K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$138K 0.11%
1,319
– –
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.91B
$13K 0.01%
1,234
– –
BBT.PRE.CL
17
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$13K 0.01%
+500
New +$12.7K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8K 0.01%
59
– –

Similar funds

TI
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SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Caprin Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Caprin Asset Management held 18 positions worth $128M, down 1.3% from $130M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caprin Asset Management's Q4 2017 filing shows 1 new, 2 increased and 12 reduced positions. Its largest new stake was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C: 500 shares worth $13K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $775K.

By sector, the portfolio is most concentrated in Financials at 0.01% of assets.

  • Caprin Asset Management's largest Q4 2017 buy was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C: 500 shares worth $13K.
  • Caprin Asset Management added most to iShares National Muni Bond ETF in Q4 2017, an estimated $263K increase.
  • Caprin Asset Management's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $775K.
  • Caprin Asset Management's ten largest holdings make up 99% of its $128M portfolio in Q4 2017.
  • Caprin Asset Management opened 1 new position and closed 0 in Q4 2017.
  • Caprin Asset Management's portfolio value fell 1.3% quarter-over-quarter to $128M.

Based on Caprin Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.