CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+4.91%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$8.94B
(+203%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
65.41%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
538
New
161
Increased
54
Reduced
66
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8B |
| 2 |
NVIDIA
NVDA
|
$738M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$253M |
| 5 |
Apple
AAPL
|
$247M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$894M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$188M |
| 4 |
Union Pacific
UNP
|
$44.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 1.25% |
| 4 | Energy | 0.77% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.8B | 39.43% | +8,779,044 | New | +$4.8B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06B | 8.7% | 1,947,499 -1,642,440 | -46% | -$894M |
|
|
3
NVIDIA
NVDA
$4.24T
| $738M | 6.06% | 5,974,327 +5,974,106 | +2,703,215% | +$738M |
|
|
4
Amazon
AMZN
$2.44T
| $448M | 3.68% | 2,320,000 +1,668,540 | +256% | +$322M |
|
|
5
Apple
AAPL
$3.45T
| $305M | 2.5% | 1,447,570 +1,174,345 | +430% | +$247M |
|
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $253M | 2.08% | +7,419,208 | New | +$253M |
|
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $211M | 1.73% | +4,022,346 | New | +$211M |
|
8
Broadcom
AVGO
$1.4T
| $186M | 1.53% | 115,963 +115,784 | +64,684% | +$186M |
|
9
Microsoft
MSFT
$3.77T
| $146M | 1.2% | 326,112 +323,468 | +12,234% | +$145M |
|
10
Advanced Micro Devices
AMD
$264B
| $81.4M | 0.67% | 502,049 +501,199 | +58,965% | +$81.3M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $69.3M | 0.57% | 144,584 -40,887 | -22% | -$19.6M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $58.9M | 0.48% | +550,000 | New | +$58.9M |
|
13
Citigroup
C
$178B
| $49.6M | 0.41% | 781,861 +779,598 | +34,450% | +$49.5M |
|
14
Netflix
NFLX
$513B
| $40.9M | 0.34% | 60,634 +59,750 | +6,759% | +$40.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.6M | 0.3% | 90,000 +89,215 | +11,365% | +$36.3M |
|
16
D.R. Horton
DHI
$50.5B
| $27.4M | 0.22% | +194,100 | New | +$27.4M |
|
17
Baker Hughes
BKR
$44.8B
| $24.5M | 0.2% | +695,500 | New | +$24.5M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $24M | 0.2% | 838,000 +827,282 | +7,719% | +$23.7M |
|
19
Cisco
CSCO
$274B
| $21.7M | 0.18% | +456,300 | New | +$21.7M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.6M | 0.11% | 320,300 -61,966 | -16% | -$2.64M |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $13M | 0.11% | 258,321 +173,274 | +204% | +$8.71M |
|
|
HCP
22
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.2M | 0.1% | +360,900 | New | +$12.2M |
|
|
NVEI
23
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $12.2M | 0.1% | +375,490 | New | +$12.2M |
|
|
HES
24
DELISTED
Hess
HES
| $12.1M | 0.1% | 81,790 +68,790 | +529% | +$10.1M |
|
|
HAYN
25
DELISTED
Haynes International, Inc.
HAYN
| $11.7M | 0.1% | 200,065 +96,075 | +92% | +$5.64M |
|