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 | |
|---|---|---|---|---|---|---|
251
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.56M | 0.06% |
73,332
+6,818
| +10% | +$331K |
|
252
Tyson Foods
TSN
$20B
| $3.49M | 0.06% |
87,068
-8,447
| -9% | -$339K |
|
|
CFN
253
DELISTED
CAREFUSION CORPORATION
CFN
| $3.43M | 0.06% |
57,831
-1,434
| -2% | -$85.1K |
|
|
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.32M | 0.06% |
47,660
+965
| +2% | +$67.1K |
|
255
Aramark
ARMK
$10.2B
| $3.25M | 0.05% |
144,335
+7,943
| +6% | +$179K |
|
256
Alaska Air
ALK
$7.28B
| $3.18M | 0.05% |
53,229
-3,526
| -6% | -$211K |
|
257
iShares US Real Estate ETF
IYR
$3.76B
| $3.18M | 0.05% |
41,370
-2,504
| -6% | -$192K |
|
258
Becton Dickinson
BDX
$55.1B
| $3.08M | 0.05% |
+22,710
| New | +$3.08M |
|
|
LLTC
259
DELISTED
Linear Technology Corp
LLTC
| $2.9M | 0.05% |
63,653
-6,404
| -9% | -$292K |
|
260
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.87M | 0.05% |
+104,605
| New | +$2.87M |
|
261
NewMarket
NEU
$7.64B
| $2.79M | 0.05% |
6,925
+215
| +3% | +$86.7K |
|
262
Edgewell Personal Care
EPC
$1.09B
| $2.79M | 0.05% |
29,254
+296
| +1% | +$28.2K |
|
263
Las Vegas Sands
LVS
$36.9B
| $2.79M | 0.05% |
+47,895
| New | +$2.79M |
|
264
Kroger
KR
$44.8B
| $2.78M | 0.05% |
86,514
+890
| +1% | +$28.6K |
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.76M | 0.05% |
30,823
-9,130
| -23% | -$818K |
|
266
Advance Auto Parts
AAP
$3.6B
| $2.72M | 0.05% |
17,095
-661
| -4% | -$105K |
|
267
BP
BP
$87.4B
| $2.71M | 0.05% |
85,554
-5,801
| -6% | -$183K |
|
|
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
| $2.67M | 0.05% |
92,179
-29,725
| -24% | -$861K |
|
|
WP
269
DELISTED
Worldpay, Inc.
WP
| $2.62M | 0.04% |
77,121
+17,877
| +30% | +$606K |
|
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.6M | 0.04% |
51,348
+2,221
| +5% | +$112K |
|
271
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.58M | 0.04% |
84,242
+3,713
| +5% | +$114K |
|
272
Honeywell
HON
$136B
| $2.57M | 0.04% |
26,976
+5,550
| +26% | +$529K |
|
273
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.53M | 0.04% |
47,206
-6,614
| -12% | -$355K |
|
274
iShares MSCI Belgium ETF
EWK
$36.8M
| $2.53M | 0.04% |
156,305
+36,863
| +31% | +$597K |
|
275
Ryder
R
$7.64B
| $2.5M | 0.04% |
26,896
-5,301
| -16% | -$492K |
|