CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+9.73%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$8.15B
AUM Growth
-$5.39B
(-40%)
Cap. Flow
-$6.83B
Cap. Flow
% of AUM
-83.84%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
479
New
87
Increased
46
Reduced
113
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Invesco QQQ Trust
QQQ
|
$125M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$106M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$67.6M |
| 5 |
Kellanova
K
|
$27.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.79B |
| 2 |
NVIDIA
NVDA
|
$597M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$525M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$263M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$160M |
Sector Composition
| 1 | Communication Services | 0.76% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $89.6K | ﹤0.01% |
852
-32
| -4% | -$3.36K |
|
177
Colgate-Palmolive
CL
$68.8B
| $87.9K | ﹤0.01% |
967
-57
| -6% | -$5.18K |
|
178
Adobe
ADBE
$148B
| $87K | ﹤0.01% |
225
-7,485
| -97% | -$2.9M |
|
179
Blackstone
BX
$133B
| $83.3K | ﹤0.01% |
557
-537
| -49% | -$80.3K |
|
180
Starbucks
SBUX
$97.1B
| $81.7K | ﹤0.01% |
892
-1,357
| -60% | -$124K |
|
181
Sherwin-Williams
SHW
$92.9B
| $77.3K | ﹤0.01% |
225
-13
| -5% | -$4.46K |
|
182
American Electric Power
AEP
$57.8B
| $75.8K | ﹤0.01% |
+731
| New | +$75.8K |
|
183
Mondelez International
MDLZ
$79.9B
| $75.4K | ﹤0.01% |
1,118
-447
| -29% | -$30.1K |
|
184
Applied Materials
AMAT
$130B
| $75.2K | ﹤0.01% |
411
-7,806
| -95% | -$1.43M |
|
185
Oneok
OKE
$45.7B
| $74.8K | ﹤0.01% |
916
-5,939
| -87% | -$485K |
|
186
Dominion Energy
D
$49.7B
| $73.7K | ﹤0.01% |
+1,304
| New | +$73.7K |
|
187
PACCAR
PCAR
$52B
| $73.5K | ﹤0.01% |
+773
| New | +$73.5K |
|
188
MongoDB
MDB
$26.4B
| $71.8K | ﹤0.01% |
+342
| New | +$71.8K |
|
189
Equinix
EQIX
$75.7B
| $71.6K | ﹤0.01% |
90
-28
| -24% | -$22.3K |
|
190
Waste Management
WM
$88.6B
| $69.8K | ﹤0.01% |
305
-58
| -16% | -$13.3K |
|
191
Southern Company
SO
$101B
| $67K | ﹤0.01% |
730
-511
| -41% | -$46.9K |
|
192
3M
MMM
$82.7B
| $66.4K | ﹤0.01% |
436
-19
| -4% | -$2.89K |
|
193
PNC Financial Services
PNC
$80.5B
| $66.4K | ﹤0.01% |
356
-86
| -19% | -$16K |
|
194
US Bancorp
USB
$75.9B
| $63.6K | ﹤0.01% |
1,405
-304
| -18% | -$13.8K |
|
195
S&P Global
SPGI
$164B
| $62.7K | ﹤0.01% |
119
-193
| -62% | -$102K |
|
196
Northrop Grumman
NOC
$83.2B
| $60.5K | ﹤0.01% |
121
-67
| -36% | -$33.5K |
|
197
Phillips 66
PSX
$53.2B
| $59.9K | ﹤0.01% |
+502
| New | +$59.9K |
|
198
Home Depot
HD
$417B
| $59K | ﹤0.01% |
161
-1,024
| -86% | -$375K |
|
199
Illinois Tool Works
ITW
$77.6B
| $58.8K | ﹤0.01% |
238
-31
| -12% | -$7.67K |
|
200
Truist Financial
TFC
$60B
| $58.4K | ﹤0.01% |
+1,358
| New | +$58.4K |
|