CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+3.99%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.91B
AUM Growth
+$260M
(+4.6%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
630
New
52
Increased
303
Reduced
228
Closed
47
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$43.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$41.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$39.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$29M |
Top Sells
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $5.02M | 0.08% |
188,984
+8,028
| +4% | +$213K |
|
227
iShares MSCI France ETF
EWQ
$383M
| $4.82M | 0.08% |
195,636
-21,694
| -10% | -$535K |
|
228
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.56M | 0.08% |
41,341
-51,671
| -56% | -$5.7M |
|
229
FedEx
FDX
$53.7B
| $4.5M | 0.08% |
25,931
-1,983
| -7% | -$344K |
|
230
Fluor
FLR
$6.72B
| $4.44M | 0.08% |
73,287
-6,575
| -8% | -$399K |
|
231
iShares MSCI Italy ETF
EWI
$708M
| $4.43M | 0.07% |
162,801
+4,320
| +3% | +$117K |
|
232
Gentex
GNTX
$6.25B
| $4.41M | 0.07% |
244,106
+133,958
| +122% | +$2.42M |
|
233
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.4M | 0.07% |
138,754
+49,417
| +55% | +$1.57M |
|
234
PPG Industries
PPG
$24.8B
| $4.35M | 0.07% |
37,598
+1,622
| +5% | +$187K |
|
235
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $4.33M | 0.07% |
83,646
-369,889
| -82% | -$19.1M |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $4.32M | 0.07% |
16,795
-2,489
| -13% | -$641K |
|
237
East-West Bancorp
EWBC
$14.8B
| $4.32M | 0.07% |
+111,518
| New | +$4.32M |
|
238
Cisco
CSCO
$264B
| $4.25M | 0.07% |
152,714
+11,753
| +8% | +$327K |
|
239
Stryker
SYK
$150B
| $4.09M | 0.07% |
43,382
-731
| -2% | -$69K |
|
240
TE Connectivity
TEL
$61.7B
| $4.09M | 0.07% |
64,580
+1,427
| +2% | +$90.3K |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $3.99M | 0.07% |
95,266
+2,173
| +2% | +$91.1K |
|
242
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.91M | 0.07% |
162,493
-34,922
| -18% | -$839K |
|
243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.88M | 0.07% |
137,784
+44,336
| +47% | +$1.25M |
|
244
Clearway Energy Class C
CWEN
$3.38B
| $3.82M | 0.06% |
+162,024
| New | +$3.82M |
|
|
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
| $3.8M | 0.06% |
970
+266
| +38% | +$1.04M |
|
246
iShares MSCI Germany ETF
EWG
$2.51B
| $3.77M | 0.06% |
137,655
-102,978
| -43% | -$2.82M |
|
247
iShares National Muni Bond ETF
MUB
$38.9B
| $3.75M | 0.06% |
34,021
-1,421
| -4% | -$157K |
|
248
iShares MSCI Israel ETF
EIS
$404M
| $3.73M | 0.06% |
+79,746
| New | +$3.73M |
|
249
Eaton
ETN
$136B
| $3.61M | 0.06% |
53,040
+13,381
| +34% | +$909K |
|
|
XL
250
DELISTED
XL Group Ltd.
XL
| $3.58M | 0.06% |
104,131
-8,905
| -8% | -$306K |
|