CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
-0.78%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
-$43.7M
(-0.77%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
612
New
38
Increased
333
Reduced
207
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$99.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$56.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.1M |
Top Sells
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.58B
| $5.33M | 0.09% |
79,862
+35,228
| +79% | +$2.35M |
|
227
American Electric Power
AEP
$58B
| $5.33M | 0.09% |
102,093
+4,468
| +5% | +$233K |
|
228
Vodafone
VOD
$28.6B
| $5.25M | 0.09% |
159,490
+5,778
| +4% | +$190K |
|
229
Rockwell Automation
ROK
$38.6B
| $5.03M | 0.09% |
45,807
+1,804
| +4% | +$198K |
|
230
iShares MSCI Italy ETF
EWI
$713M
| $4.97M | 0.09% |
158,481
+43,004
| +37% | +$1.35M |
|
231
Copa Holdings
CPA
$4.69B
| $4.94M | 0.09% |
46,046
-31,978
| -41% | -$3.43M |
|
232
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.79M | 0.08% |
197,415
-104,031
| -35% | -$2.53M |
|
233
American Water Works
AWK
$27.3B
| $4.65M | 0.08% |
96,476
+4,365
| +5% | +$211K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $4.65M | 0.08% |
19,284
-7,716
| -29% | -$1.86M |
|
235
FedEx
FDX
$53.3B
| $4.51M | 0.08% |
27,914
-2,352
| -8% | -$380K |
|
236
NextEra Energy, Inc.
NEE
$144B
| $4.25M | 0.08% |
180,956
+8,044
| +5% | +$189K |
|
|
ERUS
237
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.09M | 0.07% |
118,371
+84,812
| +253% | +$2.93M |
|
|
NORW
238
DELISTED
Global X MSCI Norway ETF
NORW
| $3.99M | 0.07% |
243,487
+221,573
| +1,011% | +$3.63M |
|
239
iShares National Muni Bond ETF
MUB
$39.2B
| $3.89M | 0.07% |
35,442
-1,995
| -5% | -$219K |
|
240
Tyson Foods
TSN
$19.9B
| $3.76M | 0.07% |
95,515
-5,955
| -6% | -$234K |
|
|
XL
241
DELISTED
XL Group Ltd.
XL
| $3.75M | 0.07% |
113,036
+3,597
| +3% | +$119K |
|
|
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.7M | 0.07% |
46,695
+2,096
| +5% | +$166K |
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.67M | 0.07% |
39,953
+43
| +0.1% | +$3.95K |
|
|
DISCA
244
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.6M | 0.06% |
95,124
-93,572
| -50% | -$3.54M |
|
|
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.58M | 0.06% |
+96,081
| New | +$3.58M |
|
246
Stryker
SYK
$150B
| $3.56M | 0.06% |
44,113
-1
| -0% | -$81 |
|
247
Cisco
CSCO
$266B
| $3.55M | 0.06% |
140,961
+7,686
| +6% | +$193K |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $3.54M | 0.06% |
93,093
+2,772
| +3% | +$105K |
|
249
PPG Industries
PPG
$24.7B
| $3.54M | 0.06% |
35,976
+1,602
| +5% | +$158K |
|
250
TE Connectivity
TEL
$61.7B
| $3.49M | 0.06% |
63,153
+1,949
| +3% | +$108K |
|