CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.21%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+212%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
67.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$53.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$39.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $70.1M | 19.16% |
+1,255,547
| New | +$70.1M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.8M | 14.71% |
+521,300
| New | +$53.8M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-398,545
| Closed | -$39.8M |
|
|
VXX
6
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|