CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.85%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-64%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-185.03%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 2 |
F5
FFIV
|
$1.96M |
| 3 |
Alibaba
BABA
|
$1.86M |
| 4 |
FDC
First Data Corporation
FDC
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.64% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Spain ETF
EWP
$1.34B
| $989K | 0.07% |
34,995
-88,800
| -72% | -$2.51M |
|
227
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $976K | 0.07% |
32,115
-46,636
| -59% | -$1.42M |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $976K | 0.07% |
21,319
-41,984
| -66% | -$1.92M |
|
229
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $973K | 0.07% |
19,300
-28,755
| -60% | -$1.45M |
|
230
Alphabet (Google) Class A
GOOGL
$2.56T
| $932K | 0.07% |
+1,198
| New | +$932K |
|
|
CLGX
231
DELISTED
Corelogic, Inc.
CLGX
| $912K | 0.07% |
26,933
-49,754
| -65% | -$1.68M |
|
232
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $909K | 0.07% |
17,714
-26,784
| -60% | -$1.37M |
|
233
Bank of New York Mellon
BK
$73.8B
| $898K | 0.07% |
21,774
-45,714
| -68% | -$1.89M |
|
234
Oneok
OKE
$47B
| $891K | 0.07% |
36,147
-75,743
| -68% | -$1.87M |
|
235
Norfolk Southern
NSC
$62.4B
| $877K | 0.06% |
10,368
-36,041
| -78% | -$3.05M |
|
236
PPG Industries
PPG
$24.7B
| $849K | 0.06% |
8,590
-17,660
| -67% | -$1.75M |
|
237
TE Connectivity
TEL
$60.4B
| $827K | 0.06% |
12,802
-21,550
| -63% | -$1.39M |
|
|
RAI
238
DELISTED
Reynolds American Inc
RAI
| $810K | 0.06% |
17,558
-33,344
| -66% | -$1.54M |
|
239
iShares MSCI Sweden ETF
EWD
$317M
| $803K | 0.06% |
27,534
-58,161
| -68% | -$1.7M |
|
240
Targa Resources
TRGP
$35.9B
| $793K | 0.06% |
29,294
-61,735
| -68% | -$1.67M |
|
241
Aramark
ARMK
$10.2B
| $786K | 0.06% |
24,372
-70,049
| -74% | -$2.26M |
|
242
iShares National Muni Bond ETF
MUB
$38.5B
| $766K | 0.06% |
6,918
-10,727
| -61% | -$1.19M |
|
243
iShares MSCI South Korea ETF
EWY
$5.1B
| $764K | 0.06% |
15,372
-15,805
| -51% | -$786K |
|
244
AB InBev
BUD
$120B
| $760K | 0.06% |
6,082
-26,794
| -82% | -$3.35M |
|
245
Wells Fargo
WFC
$262B
| $754K | 0.06% |
13,878
-17,159
| -55% | -$932K |
|
246
Alaska Air
ALK
$7.22B
| $726K | 0.05% |
9,021
-24,557
| -73% | -$1.98M |
|
247
Fluor
FLR
$6.75B
| $725K | 0.05% |
15,354
-38,077
| -71% | -$1.8M |
|
248
iShares MSCI Israel ETF
EIS
$392M
| $716K | 0.05% |
14,558
-44,669
| -75% | -$2.2M |
|
249
Sabre
SABR
$690M
| $711K | 0.05% |
25,420
-34,269
| -57% | -$959K |
|
250
Mondelez International
MDLZ
$80B
| $698K | 0.05% |
+15,563
| New | +$698K |
|