CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+6.16%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+86%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
40.82%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
506
New
278
Increased
54
Reduced
37
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$53.2M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Union Pacific
UNP
|
$44.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$24.1M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13M |
Sector Composition
| 1 | Communication Services | 9.41% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 2.56% |
| 4 | Industrials | 2.34% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88B | 44.51% | 3,589,939 +1,988,566 | +124% | +$1.04B |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 4.59% | 1,282,936 +189,049 | +17% | +$28.5M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $188M | 4.46% | 2,421,168 +847,168 | +54% | +$65.9M |
|
4
Amazon
AMZN
$2.44T
| $118M | 2.79% | 651,460 -181 | -0% | -$32.6K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $82.4M | 1.95% | 185,471 +119,731 | +182% | +$53.2M |
|
|
6
Apple
AAPL
$3.45T
| $46.9M | 1.11% | 273,225 +271,682 | +17,607% | +$46.6M |
|
|
7
Union Pacific
UNP
$133B
| $44.4M | 1.05% | +180,418 | New | +$44.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 0.72% | 200,000 -3,026 | -1% | -$461K |
|
9
Live Nation Entertainment
LYV
$38.6B
| $26.4M | 0.63% | +250,000 | New | +$26.4M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.1M | 0.59% | +1,186,000 | New | +$25.1M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.7M | 0.37% | 382,266 +105,766 | +38% | +$4.34M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.9M | 0.33% | 66,713 -341 | -0.5% | -$71K |
|
13
SPDR Gold Trust
GLD
$107B
| $9.94M | 0.24% | 48,341 +17,941 | +59% | +$3.69M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $9.12M | 0.22% | +159,421 | New | +$9.12M |
|
15
Fox Class B
FOX
$24.3B
| $8.98M | 0.21% | +313,867 | New | +$8.98M |
|
16
Capri Holdings
CPRI
$2.45B
| $8.13M | 0.19% | 179,539 +59,539 | +50% | +$2.7M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.75M | 0.18% | 183,965 -182,537 | -50% | -$7.69M |
|
18
Central Garden & Pet Class A
CENTA
$2.08B
| $7.27M | 0.17% | 197,045 +151,944 | +337% | +$5.61M |
|
|
HAYN
19
DELISTED
Haynes International, Inc.
HAYN
| $6.25M | 0.15% | +103,990 | New | +$6.25M |
|
20
Under Armour
UAA
$2.14B
| $5.62M | 0.13% | 761,429 +744,513 | +4,401% | +$5.49M |
|
21
Workday
WDAY
$61.6B
| $5.51M | 0.13% | 20,213 +13,183 | +188% | +$3.6M |
|
22
Petrobras
PBR
$79.9B
| $5.45M | 0.13% | 358,010 +135,420 | +61% | +$2.06M |
|
23
Exxon Mobil
XOM
$487B
| $5.37M | 0.13% | +46,206 | New | +$5.37M |
|
24
Rio Tinto
RIO
$102B
| $5.25M | 0.12% | 82,302 +52,083 | +172% | +$3.32M |
|
|
NWLI
25
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.64M | 0.11% | +9,424 | New | +$4.64M |
|