CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.12%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
–
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$23.4B
| $2.81M | 0.05% |
+50,213
| New | +$2.81M |
|
227
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $2.8M | 0.05% |
+35,639
| New | +$2.8M |
|
228
Honda
HMC
$44.6B
| $2.6M | 0.05% |
+69,655
| New | +$2.6M |
|
229
LyondellBasell Industries
LYB
$17.4B
| $2.57M | 0.05% |
+38,815
| New | +$2.57M |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.53M | 0.05% |
+38,175
| New | +$2.53M |
|
231
Albemarle
ALB
$9.43B
| $2.44M | 0.04% |
+39,204
| New | +$2.44M |
|
232
iShares MSCI Turkey ETF
TUR
$166M
| $2.42M | 0.04% |
+40,803
| New | +$2.42M |
|
233
Helmerich & Payne
HP
$2B
| $2.41M | 0.04% |
+38,552
| New | +$2.41M |
|
234
Rockwell Automation
ROK
$38.1B
| $2.33M | 0.04% |
+28,059
| New | +$2.33M |
|
235
Sealed Air
SEE
$4.76B
| $2.32M | 0.04% |
+97,041
| New | +$2.32M |
|
236
Willis Towers Watson
WTW
$31.9B
| $2.29M | 0.04% |
+56,222
| New | +$2.29M |
|
237
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.29M | 0.04% |
+29,358
| New | +$2.29M |
|
|
SAVE
238
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.26M | 0.04% |
+71,205
| New | +$2.26M |
|
239
Alaska Air
ALK
$7.21B
| $2.22M | 0.04% |
+42,717
| New | +$2.22M |
|
|
LLTC
240
DELISTED
Linear Technology Corp
LLTC
| $2.19M | 0.04% |
+59,440
| New | +$2.19M |
|
241
Vanguard S&P 500 ETF
VOO
$724B
| $2.16M | 0.04% |
+29,491
| New | +$2.16M |
|
242
Cisco
CSCO
$268B
| $2.12M | 0.04% |
+87,251
| New | +$2.12M |
|
243
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.1M | 0.04% |
+58,990
| New | +$2.1M |
|
244
Weyerhaeuser
WY
$17.9B
| $2.09M | 0.04% |
+73,407
| New | +$2.09M |
|
245
JPMorgan Chase
JPM
$824B
| $2.07M | 0.04% |
+39,285
| New | +$2.07M |
|
|
GDI
246
DELISTED
GARDNER DENVER,INC
GDI
| $2.06M | 0.04% |
+27,429
| New | +$2.06M |
|
247
Vodafone
VOD
$28.2B
| $2.04M | 0.04% |
+70,864
| New | +$2.04M |
|
248
McKesson
MCK
$85.9B
| $2.01M | 0.04% |
+17,587
| New | +$2.01M |
|
|
AIV
249
Aimco
AIV
$1.1B
| $1.98M | 0.04% |
+65,792
| New | +$1.98M |
|
250
Ecolab
ECL
$77.5B
| $1.97M | 0.04% |
+23,166
| New | +$1.97M |
|