CAPRIN ASSET MANAGEMENT LLC /ADV holdings history

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48 is the total number of securities CAPRIN ASSET MANAGEMENT LLC /ADV has owned. The longest CAPRIN ASSET MANAGEMENT LLC /ADV has owned a single stock is 29 quarters.

CAPRIN ASSET MANAGEMENT LLC /ADV historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AGG ISHARES TR29295.03%8.73%15.50%Q4 2015Q4 202229
FLOT ISHARES TR29290.25%7.55%21.09%Q4 2015Q4 202229
NYF SHM - SPDR Nuveen Barc...29290.44%1.76%27.32%Q4 2015Q4 202229
IGSB ISHARES TR29290.19%0.77%9.35%Q4 2015Q4 202229
CMF ISHARES TR29290.23%0.37%0.70%Q4 2015Q4 202229
SHM SUB - iShares S&P Shor...28280.18%29.22%36.91%Q1 2016Q4 202228
MUB MUB - iShares S&P Nati...2260.02%17.47%42.04%Q4 2015Q4 202228
TFI TFI - SPDR Nuveen Barc...2250.01%0.80%4.35%Q1 2016Q4 202227
IGIB ISHARES TR1480.18%0.62%1.63%Q1 2016Q4 202222
IEF ISHARES TR2110.02%0.18%0.73%Q4 2015Q4 202222
VTEB VTEB - Vanguard Tax-Ex...20201.15%2.07%8.04%Q1 2018Q4 202220
USIG USIG - iShares Investm...1610.04%0.23%0.32%Q4 2016Q4 202220
SHYD SHYD - VanEck Vectors ...20200.09%0.23%0.32%Q1 2018Q4 202220
BAB BAB - Invesco Taxable ...19190.12%0.16%0.19%Q2 2018Q4 202219
SUB TFI - SPDR Nuveen Barc...19190.04%0.13%1.16%Q4 2016Q2 202119
SJNK SJNK - SPDR Barclays S...19190.01%0.03%0.04%Q1 2018Q3 202219
ITM ITM - Vaneck Vectors A...181821.31%32.06%34.71%Q3 2018Q4 202218
HYD HYD - Vaneck Vectors H...18180.18%0.23%0.29%Q3 2018Q4 202218
NUV NYF - iShares S&P New ...15150.01%0.04%0.46%Q4 2015Q2 201915
IEI ITM - Vaneck Vectors A...920.02%3.14%32.86%Q4 2015Q2 202011
BAB POWERSHARES ETF TR II10100.17%0.23%0.37%Q4 2015Q1 201810
TIP TIP - iShares Barclays...730.02%0.05%0.06%Q1 2020Q3 202210
ITM LQD - iShares iBoxx $ ...990.00%26.53%33.80%Q2 2016Q2 20189
HYD IEF - iShares Barclays...660.14%0.26%0.33%Q1 2017Q2 20186
TLH TLH - iShares Barclays...420.01%0.01%0.01%Q4 2015Q4 20176
JMST JMST - JPM Ultra-Short...440.00%1.39%5.55%Q1 2022Q4 20224
LQD MUB - iShares S&P Nati...330.00%6.68%19.16%Q4 2016Q2 20173
ITM MARKET VECTORS ETF TR2213.53%14.69%15.85%Q4 2015Q1 20162
MLN MARKET VECTORS ETF TR220.19%0.21%0.23%Q4 2015Q1 20162
VCSH VCSH - Vanguard Short-...110.00%0.05%0.09%Q3 2016Q4 20222
SHM SPDR SERIES TRUST1111.55%11.55%11.55%Q4 2015Q4 20151
PST PST - ProShares Invers...117.70%7.70%7.70%Q4 2016Q4 20161
TFI SPDR SERIES TRUST113.83%3.83%3.83%Q4 2015Q4 20151
VCIT VCIT - Vanguard Inter-...111.65%1.65%1.65%Q4 2022Q4 20221
TOTL TOTL - SPDR Doubleline...110.83%0.83%0.83%Q4 2016Q4 20161
SHY SHY - iShares Barclays...110.23%0.23%0.23%Q4 2022Q4 20221
PZA PZA - PowerShares Insu...110.06%0.06%0.06%Q4 2022Q4 20221
IJR IJR - IShares Core S&P...110.01%0.01%0.01%Q3 2016Q3 20161
IAU IAU - IShares Gold Trust110.01%0.01%0.01%Q3 2016Q3 20161
IGV IGV - IShars North Ame...110.01%0.01%0.01%Q3 2016Q3 20161
IDU IDU - IShares Us Utili...110.01%0.01%0.01%Q3 2016Q3 20161
BBTPRECL BBT.E - BB&T Corp Ser ...110.01%0.01%0.01%Q4 2017Q4 20171
IYC IYC - IShares US Consu...110.01%0.01%0.01%Q3 2016Q3 20161
IHI IHI - IShares US Medic...110.01%0.01%0.01%Q3 2016Q3 20161
ITA ITA - IShares US Aeros...110.01%0.01%0.01%Q3 2016Q3 20161
SLV SLV - IShares Silver T...110.01%0.01%0.01%Q3 2016Q3 20161
DBS DBS - PowerShares DB S...110.00%0.00%0.00%Q3 2016Q3 20161
DBP DBP - PowerShares DB P...110.00%0.00%0.00%Q3 2016Q3 20161
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and SHM - SPDR Nuveen Barclays ST Muni ETF, are the highest-conviction holdings of CAPRIN ASSET MANAGEMENT LLC /ADV.

The conviction is calculated by counting the number of quarters a security has been reported by CAPRIN ASSET MANAGEMENT LLC /ADV. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CAPRIN ASSET MANAGEMENT LLC /ADV owns currently or has owned in the past.