CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.53%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
542
New
338
Increased
43
Reduced
52
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.1M |
| 2 |
CVS Health
CVS
|
$11.9M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
Bausch Health
BHC
|
$11.7M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Apple
AAPL
|
$44.8M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$8.66M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.78M | 0.06% |
26,443
-46,169
| -64% | -$6.6M |
|
27
Texas Instruments
TXN
$184B
| $3.74M | 0.06% |
19,546
-4,090
| -17% | -$782K |
|
28
AT&T
T
$209B
| $3.72M | 0.06% |
131,503
+105,506
| +406% | +$2.98M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 0.06% |
1,485
-2,709
| -65% | -$6.61M |
|
30
McDonald's
MCD
$224B
| $3.47M | 0.06% |
15,025
+10,235
| +214% | +$2.36M |
|
31
PayPal
PYPL
$67.1B
| $3.15M | 0.05% |
10,808
-8,343
| -44% | -$2.43M |
|
32
Costco
COST
$418B
| $3.09M | 0.05% |
+7,820
| New | +$3.09M |
|
33
Kinder Morgan
KMI
$60B
| $3.07M | 0.05% |
+171,143
| New | +$3.07M |
|
34
3M
MMM
$82.8B
| $2.84M | 0.05% |
14,317
+11,532
| +414% | +$2.29M |
|
35
Medtronic
MDT
$119B
| $2.66M | 0.04% |
21,404
+18,970
| +779% | +$2.35M |
|
36
Wells Fargo
WFC
$263B
| $2.62M | 0.04% |
+58,084
| New | +$2.62M |
|
37
Visa
V
$683B
| $2.61M | 0.04% |
11,178
+6,663
| +148% | +$1.56M |
|
38
PepsiCo
PEP
$204B
| $2.53M | 0.04% |
+17,068
| New | +$2.53M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.04% |
7,163
-6,280
| -47% | -$2.18M |
|
40
Mastercard
MA
$538B
| $2.44M | 0.04% |
6,700
+4,702
| +235% | +$1.71M |
|
41
RTX Corp
RTX
$212B
| $2.31M | 0.04% |
27,087
+19,785
| +271% | +$1.69M |
|
42
Honeywell
HON
$139B
| $2.29M | 0.04% |
10,436
+8,257
| +379% | +$1.81M |
|
43
Goldman Sachs
GS
$226B
| $2.23M | 0.04% |
+5,878
| New | +$2.23M |
|
44
Global Payments
GPN
$21.5B
| $2.22M | 0.04% |
11,851
+6,111
| +106% | +$1.15M |
|
45
GE Aerospace
GE
$292B
| $2.18M | 0.04% |
+20,266
| New | +$2.18M |
|
46
Caterpillar
CAT
$196B
| $2.18M | 0.04% |
+10,069
| New | +$2.18M |
|
47
General Motors
GM
$55.8B
| $2.17M | 0.04% |
+36,700
| New | +$2.17M |
|
48
Pfizer
PFE
$141B
| $2.16M | 0.03% |
55,661
+44,593
| +403% | +$1.73M |
|
49
Walmart
WMT
$774B
| $2.07M | 0.03% |
14,651
-45,499
| -76% | -$6.42M |
|
50
Union Pacific
UNP
$133B
| $1.99M | 0.03% |
9,054
+5,194
| +135% | +$1.14M |
|