CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+1.81%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
+$72.6M
(+1.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
634
New
51
Increased
343
Reduced
205
Closed
35
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$63.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$62.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$45.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$40.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.5M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
226
DELISTED
Mobileye N.V.
MBLY
| $5.4M | 0.09% |
+128,463
| New | +$5.4M |
|
|
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.37M | 0.09% |
25,570
-783
| -3% | -$164K |
|
|
WFC.PRQ
228
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $5.33M | 0.09% |
+201,024
| New | +$5.33M |
|
229
Conagra Brands
CAG
$9.23B
| $5.26M | 0.09% |
184,909
-367,055
| -66% | -$10.4M |
|
230
Vodafone
VOD
$28.5B
| $5.24M | 0.09% |
160,396
+3,698
| +2% | +$121K |
|
231
NextEra Energy, Inc.
NEE
$146B
| $5.24M | 0.09% |
201,272
+12,288
| +7% | +$320K |
|
232
Tesla
TSLA
$1.13T
| $5M | 0.08% |
396,960
-13,470
| -3% | -$170K |
|
233
Citizens Financial Group
CFG
$22.3B
| $4.82M | 0.08% |
+199,651
| New | +$4.82M |
|
234
East-West Bancorp
EWBC
$14.8B
| $4.79M | 0.08% |
118,340
+6,822
| +6% | +$276K |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.67M | 0.08% |
78,324
-2,832
| -3% | -$169K |
|
236
Clearway Energy Class C
CWEN
$3.38B
| $4.55M | 0.08% |
179,266
+17,242
| +11% | +$437K |
|
237
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.54M | 0.08% |
41,195
-146
| -0.4% | -$16.1K |
|
238
PPG Industries
PPG
$24.8B
| $4.49M | 0.08% |
39,816
+2,218
| +6% | +$250K |
|
239
iShares MSCI Spain ETF
EWP
$1.36B
| $4.43M | 0.07% |
127,385
-122,314
| -49% | -$4.25M |
|
240
FedEx
FDX
$53.7B
| $4.42M | 0.07% |
26,729
+798
| +3% | +$132K |
|
241
Cisco
CSCO
$264B
| $4.38M | 0.07% |
159,265
+6,551
| +4% | +$180K |
|
242
Eaton
ETN
$136B
| $4.29M | 0.07% |
63,145
+10,105
| +19% | +$687K |
|
243
iShares MSCI Israel ETF
EIS
$404M
| $4.28M | 0.07% |
84,674
+4,928
| +6% | +$249K |
|
|
AGN
244
DELISTED
Allergan plc
AGN
| $4.23M | 0.07% |
14,227
-2,568
| -15% | -$764K |
|
245
iShares MSCI France ETF
EWQ
$383M
| $4.22M | 0.07% |
162,446
-33,190
| -17% | -$862K |
|
246
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.15M | 0.07% |
149,601
+44,996
| +43% | +$1.25M |
|
247
ServiceNow
NOW
$190B
| $4.09M | 0.07% |
+51,894
| New | +$4.09M |
|
248
Coca-Cola
KO
$292B
| $4M | 0.07% |
98,653
+79,701
| +421% | +$3.23M |
|
|
ICPT
249
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.84M | 0.06% |
+13,614
| New | +$3.84M |
|
250
Fluor
FLR
$6.72B
| $3.82M | 0.06% |
66,768
-6,519
| -9% | -$373K |
|