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
$814M
AUM Growth
+$814M
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
361
New
230
Increased
40
Reduced
24
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 2 |
IBM
IBM
|
$21.3M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Exxon Mobil
XOM
|
$13.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.4M |
| 4 |
Honeywell
HON
|
$23.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.6M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.9M | 0.75% |
404,298
+96,994
| +32% | +$13.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.9M | 0.67% |
139,781
-77,291
| -36% | -$27.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 0.52% |
402,254
+394,738
| +5,252% | +$37.8M |
|
4
Amazon
AMZN
$2.44T
| $31.8M | 0.43% |
281,615
+114,435
| +68% | +$12.9M |
|
5
Microsoft
MSFT
$3.77T
| $26.1M | 0.35% |
112,273
+18,604
| +20% | +$4.33M |
|
|
6
IBM
IBM
$227B
| $21.3M | 0.29% |
+179,078
| New | +$21.3M |
|
|
7
Chevron
CVX
$324B
| $18M | 0.24% |
125,508
+125,154
| +35,354% | +$18M |
|
8
CVS Health
CVS
$92.8B
| $17.9M | 0.24% |
187,166
+9,999
| +6% | +$954K |
|
|
9
Exxon Mobil
XOM
$487B
| $15.8M | 0.21% |
180,787
+149,629
| +480% | +$13.1M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 0.21% |
58,665
+42,684
| +267% | +$11.4M |
|
11
Bank of America
BAC
$376B
| $14.4M | 0.19% |
475,672
-261,377
| -35% | -$7.89M |
|
12
Goldman Sachs
GS
$226B
| $13.3M | 0.18% |
45,488
+18,096
| +66% | +$5.3M |
|
13
Morgan Stanley
MS
$240B
| $13.3M | 0.18% |
167,709
+61,224
| +57% | +$4.84M |
|
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.6M | 0.16% |
40,416
-82,219
| -67% | -$23.6M |
|
15
Lockheed Martin
LMT
$106B
| $11.5M | 0.16% |
+29,888
| New | +$11.5M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11M | 0.15% |
91,191
+88,555
| +3,359% | +$10.7M |
|
17
Amgen
AMGN
$155B
| $10.7M | 0.14% |
+47,571
| New | +$10.7M |
|
18
United Parcel Service
UPS
$74.1B
| $10.4M | 0.14% |
64,270
+36,160
| +129% | +$5.84M |
|
19
NVIDIA
NVDA
$4.24T
| $10.2M | 0.14% |
84,264
-93,250
| -53% | -$11.3M |
|
20
PepsiCo
PEP
$204B
| $10M | 0.14% |
+61,295
| New | +$10M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.4M | 0.13% |
69,264
-8,077
| -10% | -$1.1M |
|
22
Broadcom
AVGO
$1.4T
| $8.02M | 0.11% |
18,071
+6,535
| +57% | +$2.9M |
|
23
Citigroup
C
$178B
| $7.77M | 0.1% |
186,367
+122,166
| +190% | +$5.09M |
|
24
Procter & Gamble
PG
$368B
| $7.46M | 0.1% |
+59,062
| New | +$7.46M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.15M | 0.1% |
+107,176
| New | +$7.15M |
|