CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+2.94%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
527
New
10
Increased
3
Reduced
22
Closed
469
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 2 |
Invesco QQQ Trust
QQQ
|
$207M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.53M |
Top Sells
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Microsoft
MSFT
|
$33.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 4 |
PayPal
PYPL
|
$21.7M |
| 5 |
Adobe
ADBE
|
$21.6M |
Sector Composition
| 1 | Communication Services | 2.12% |
| 2 | Technology | 1.84% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.23% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AbbVie
ABBV
$375B
| – | – |
-35,336
| Closed | -$3.77M |
|
402
Asbury Automotive
ABG
$5.06B
| – | – |
-1,068
| Closed | -$210K |
|
403
Airbnb
ABNB
$75.8B
| – | – |
-4,400
| Closed | -$738K |
|
404
Abbott
ABT
$231B
| – | – |
-24,096
| Closed | -$2.84M |
|
405
Accenture
ACN
$159B
| – | – |
-6,263
| Closed | -$2M |
|
406
American Electric Power
AEP
$57.8B
| – | – |
-16,729
| Closed | -$1.36M |
|
407
AES
AES
$9.21B
| – | – |
-105,775
| Closed | -$2.42M |
|
408
Aflac
AFL
$57.2B
| – | – |
-34,262
| Closed | -$1.79M |
|
409
Alamos Gold
AGI
$13.5B
| – | – |
-56,420
| Closed | -$406K |
|
410
American International
AIG
$43.9B
| – | – |
-50,688
| Closed | -$2.78M |
|
411
Akamai
AKAM
$11.3B
| – | – |
-52,023
| Closed | -$5.44M |
|
412
Albemarle
ALB
$9.6B
| – | – |
-12,148
| Closed | -$2.66M |
|
413
Allstate
ALL
$53.1B
| – | – |
-7,623
| Closed | -$970K |
|
414
Ally Financial
ALLY
$12.7B
| – | – |
0
| – | – |
|
415
Allison Transmission
ALSN
$7.53B
| – | – |
-6,573
| Closed | -$232K |
|
416
Applied Materials
AMAT
$130B
| – | – |
-21,033
| Closed | -$2.71M |
|
417
Advanced Micro Devices
AMD
$245B
| – | – |
-20,105
| Closed | -$2.07M |
|
|
AMED
418
DELISTED
Amedisys
AMED
| – | – |
-2,876
| Closed | -$429K |
|
419
Amgen
AMGN
$153B
| – | – |
-7,293
| Closed | -$1.55M |
|
420
Ameriprise Financial
AMP
$46.1B
| – | – |
-5,318
| Closed | -$1.41M |
|
421
American Tower
AMT
$92.9B
| – | – |
-4,074
| Closed | -$1.08M |
|
422
AutoNation
AN
$8.55B
| – | – |
-4,126
| Closed | -$502K |
|
423
Arista Networks
ANET
$180B
| – | – |
-142,592
| Closed | -$3.06M |
|
424
Artisan Partners
APAM
$3.26B
| – | – |
-5,779
| Closed | -$283K |
|
425
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-32,419
| Closed | -$510K |
|