CAPRIN ASSET MANAGEMENT LLC /ADV
13F Portfolio Filings
- Most recent 13FQ4 2022
- Locationhenrico, VA
- CIK0001034369
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
21 | $64.08 M | KRE, ITM, MUB, AGG | 13F-HR | Jan 24, 2023 | 000137647423000044 | ||
17 | $69.58 M | KRE, ITM, MUB, AGG | 13F-HR | Jan 24, 2023 | 000137647423000043 | ||
17 | $97.44 M | KRE, ITM, MUB, AGG | 13F-HR | Aug 15, 2022 | 000137647422000367 | ||
17 | $116.77 M | ITM, KRE, MUB, AGG | 13F-HR | May 2, 2022 | 000137647422000239 | ||
17 | $129.04 M | ITM, KRE, MUB, AGG | 13F-HR | Feb 14, 2022 | 000137647422000118 | ||
17 | $129.98 M | ITM, KRE, MUB, AGG | 13F-HR | Dec 15, 2021 | 000137647421000456 | ||
18 | $132.75 M | ITM, KRE, MUB, AGG | 13F-HR | Dec 15, 2021 | 000137647421000455 | ||
18 | $130.83 M | ITM, KRE, MUB, AGG | 13F-HR | May 17, 2021 | 000137647421000163 | ||
18 | $133.70 M | ITM, KRE, MUB, AGG | 13F-HR | Feb 26, 2021 | 000137647421000071 | ||
19 | $132.18 M | ITM, KRE, MUB, AGG | 13F-HR | Nov 16, 2020 | 000137647420000299 | ||
20 | $129.61 M | ITM, KRE, MUB, AGG | 13F-HR | Nov 16, 2020 | 000137647420000297 | ||
20 | $127.66 M | ITM, KRE, MUB, AGG | 13F-HR | May 21, 2020 | 000137647420000125 | ||
18 | $129.23 M | ITM, KRE, MUB, AGG | 13F-HR | Jan 16, 2020 | 000137647420000019 | ||
18 | $130.21 M | ITM, KRE, MUB, AGG | 13F-HR | Nov 15, 2019 | 000137647419000289 | ||
18 | $129.78 M | ITM, KRE, MUB, FLOT | 13F-HR | Aug 1, 2019 | 000137647419000190 | ||
18 | $129.21 M | ITM, KRE, MUB, FLOT | 13F-HR | Apr 22, 2019 | 000137647419000103 | ||
18 | $126.66 M | ITM, KRE, FLOT, AGG | 13F-HR | Jan 16, 2019 | 000137647419000015 | ||
18 | $128.46 M | KRE, ITM, FLOT, AGG | 13F-HR | Nov 1, 2018 | 000137647418000147 | ||
18 | $126.38 M | KRE, VANECK VECTORS ETF TR, FLOT, AGG | 13F-HR | Aug 15, 2018 | 000137647418000128 | ||
18 | $125.13 M | KRE, VANECK VECTORS ETF TR, FLOT, AGG | 13F-HR | May 15, 2018 | 000137647418000108 | ||
18 | $128.19 M | VANECK VECTORS ETF TR, KRE, MUB, FLOT | 13F-HR | Feb 2, 2018 | 000137647418000023 | ||
17 | $129.91 M | VANECK VECTORS ETF TR, KRE, MUB, FLOT | 13F-HR | Nov 14, 2017 | 000137647417000318 | ||
17 | $128.33 M | IEI, NYF, LQD, IGSB | 13F-HR | Aug 15, 2017 | 000137647417000251 | ||
18 | $126.53 M | VANECK VECTORS ETF TR, KRE, MUB, FLOT | 13F-HR | May 9, 2017 | 000137647417000134 | ||
19 | $126.80 M | KRE, VANECK VECTORS ETF TR, MUB, FLOT | 13F-HR | Jan 31, 2017 | 000137647417000030 | ||
26 | $129.09 M | VANECK VECTORS ETF TR, KRE, MUB, FLOT | 13F-HR | Oct 31, 2016 | 000137647416000879 | ||
15 | $125.68 M | MUB, VANECK VECTORS ETF TR, KRE, FLOT | 13F-HR | Aug 1, 2016 | 000137647416000799 | ||
16 | $118.50 M | MUB, KRE, MARKET VECTORS ETF TR, FLOT | 13F-HR | May 10, 2016 | 000137647416000701 | ||
15 | $116.50 M | MUB, FLOT, MARKET VECTORS ETF TR, SPDR SERIES TRUST | 13F-HR | Feb 12, 2016 | 000137647416000561 |