We are live on ! Find out more
CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.06M
Cap. Flow
-$1.39M
Cap. Flow %
-1.11%
Top 10 Hldgs %
99.11%
Holding
22
New
4
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$480K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$384K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$24.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.18M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$406K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$226K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$220K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$43.9M 35.12%
918,902
+209,202
+29% +$10M
ITM icon
2
VanEck Intermediate Muni ETF
ITM
$2.14B
$42.1M 33.66%
895,126
+10,179
+1% +$480K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$26.4M 21.09%
518,190
+288,268
+125% +$14.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.95M 5.55%
64,773
-29,598
-31% -$3.18M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.44M 1.15%
+28,300
New +$1.44M
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.15M 0.92%
23,876
-8,429
-26% -$406K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$725K 0.58%
13,236
+3,116
+31% +$171K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$533K 0.43%
10,278
+5,548
+117% +$289K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.55B
$392K 0.31%
6,721
-3,678
-35% -$215K
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$451M
$384K 0.31%
+15,880
New +$384K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.44B
$375K 0.3%
6,048
-230
-4% -$14.3K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$361K 0.29%
+6,620
New +$363K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$222K 0.18%
7,377
+292
+4% +$8.71K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$73K 0.06%
693
-626
-47% -$65.7K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$25K 0.02%
233
-226,706
-100% -$24.7M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$24K 0.02%
228
-1,821
-89% -$188K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16K 0.01%
+580
New +$16K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.92B
$12K 0.01%
1,234
– –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,805
Closed -$220K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,138
Closed -$226K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-59
Closed -$8K
BBT.PRE.CL
22
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-500
Closed -$13K

Similar funds

TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Caprin Asset Management held 22 positions worth $125M, down 2.4% from $128M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caprin Asset Management's Q1 2018 filing shows 4 new, 6 increased, 7 reduced and 4 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 28,300 shares worth $1.44M. The largest sale was iShares National Muni Bond ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.01% a quarter earlier.

  • Caprin Asset Management's largest Q1 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 28,300 shares worth $1.44M.
  • Caprin Asset Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $14.7M increase.
  • Caprin Asset Management's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $24.7M.
  • Caprin Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $226K.
  • Caprin Asset Management's ten largest holdings make up 99% of its $125M portfolio in Q1 2018.
  • Caprin Asset Management opened 4 new positions and closed 4 in Q1 2018.
  • Caprin Asset Management's portfolio value fell 2.4% quarter-over-quarter to $125M.

Based on Caprin Asset Management's 13F filing for Q1 2018, filed 15 May 2018.