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 | |
|---|---|---|---|---|---|---|
|
CSH
251
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.42M | 0.06% |
171,958
-263,303
| -60% | -$5.23M |
|
252
Simon Property Group
SPG
$59.6B
| $3.36M | 0.06% |
20,439
-51,622
| -72% | -$8.49M |
|
253
BP
BP
$87.8B
| $3.28M | 0.06% |
+91,355
| New | +$3.28M |
|
254
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.25M | 0.06% |
66,514
-2,018
| -3% | -$98.5K |
|
|
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
| $3.24M | 0.06% |
704
+66
| +10% | +$303K |
|
|
LLTC
256
DELISTED
Linear Technology Corp
LLTC
| $3.11M | 0.06% |
70,057
+524
| +0.8% | +$23.3K |
|
|
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.04M | 0.05% |
87,971
+3,442
| +4% | +$119K |
|
258
iShares US Real Estate ETF
IYR
$3.61B
| $3.04M | 0.05% |
43,874
-2,435
| -5% | -$168K |
|
259
Honda
HMC
$45.2B
| $2.96M | 0.05% |
86,297
+3,773
| +5% | +$129K |
|
260
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.9M | 0.05% |
89,337
-45,285
| -34% | -$1.47M |
|
261
Ryder
R
$7.67B
| $2.9M | 0.05% |
32,197
+3,643
| +13% | +$328K |
|
262
VeriSign
VRSN
$26.4B
| $2.88M | 0.05% |
52,329
+25,705
| +97% | +$1.42M |
|
263
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $2.87M | 0.05% |
53,820
-3,183
| -6% | -$170K |
|
264
Martin Marietta Materials
MLM
$37.8B
| $2.83M | 0.05% |
21,963
+8,282
| +61% | +$1.07M |
|
|
BERY
265
DELISTED
Berry Global Group, Inc.
BERY
| $2.83M | 0.05% |
121,904
+3,174
| +3% | +$73.6K |
|
|
CFN
266
DELISTED
CAREFUSION CORPORATION
CFN
| $2.68M | 0.05% |
59,265
+7
| +0% | +$317 |
|
267
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $2.66M | 0.05% |
93,448
-41,426
| -31% | -$1.18M |
|
268
Edgewell Personal Care
EPC
$1.05B
| $2.65M | 0.05% |
28,958
-170
| -0.6% | -$15.5K |
|
269
Aramark
ARMK
$10.1B
| $2.59M | 0.05% |
136,392
+17,027
| +14% | +$323K |
|
270
NewMarket
NEU
$7.8B
| $2.56M | 0.05% |
6,710
-34
| -0.5% | -$13K |
|
|
PRXL
271
DELISTED
Parexel International Corp
PRXL
| $2.54M | 0.04% |
40,260
+996
| +3% | +$62.8K |
|
272
Ecolab
ECL
$78.1B
| $2.53M | 0.04% |
22,011
-309
| -1% | -$35.5K |
|
273
Deckers Outdoor
DECK
$17.1B
| $2.52M | 0.04% |
155,688
-7,494
| -5% | -$121K |
|
274
Eaton
ETN
$136B
| $2.51M | 0.04% |
39,659
+21,269
| +116% | +$1.35M |
|
|
SAVE
275
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.5M | 0.04% |
36,204
-8,861
| -20% | -$613K |
|