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 | |
|---|---|---|---|---|---|---|
251
Aramark
ARMK
$10.2B
| $3.81M | 0.06% |
166,820
+22,485
| +16% | +$514K |
|
252
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.79M | 0.06% |
113,958
-24,796
| -18% | -$824K |
|
253
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.78M | 0.06% |
30,429
-16,595
| -35% | -$2.06M |
|
254
TE Connectivity
TEL
$61.7B
| $3.65M | 0.06% |
51,004
-13,576
| -21% | -$972K |
|
255
C.H. Robinson
CHRW
$14.9B
| $3.6M | 0.06% |
+49,144
| New | +$3.6M |
|
256
Alaska Air
ALK
$7.28B
| $3.59M | 0.06% |
54,271
+1,042
| +2% | +$69K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $3.55M | 0.06% |
86,430
-8,836
| -9% | -$363K |
|
258
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.54M | 0.06% |
112,586
+65,602
| +140% | +$2.07M |
|
259
NewMarket
NEU
$7.64B
| $3.47M | 0.06% |
7,256
+331
| +5% | +$158K |
|
260
Bank of New York Mellon
BK
$73.1B
| $3.47M | 0.06% |
+86,114
| New | +$3.47M |
|
261
Tyson Foods
TSN
$20B
| $3.45M | 0.06% |
90,190
+3,122
| +4% | +$120K |
|
262
Advance Auto Parts
AAP
$3.63B
| $3.45M | 0.06% |
23,040
+5,945
| +35% | +$890K |
|
263
iShares MSCI Australia ETF
EWA
$1.53B
| $3.43M | 0.06% |
150,059
+112,958
| +304% | +$2.58M |
|
264
iShares National Muni Bond ETF
MUB
$38.9B
| $3.27M | 0.05% |
29,550
-4,471
| -13% | -$494K |
|
|
RDS.B
265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.25M | 0.05% |
51,817
+4,157
| +9% | +$261K |
|
266
Edgewell Personal Care
EPC
$1.09B
| $3.14M | 0.05% |
30,665
+1,411
| +5% | +$144K |
|
267
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.08M | 0.05% |
63,245
-10,087
| -14% | -$491K |
|
268
Kroger
KR
$44.8B
| $3.03M | 0.05% |
79,048
-7,466
| -9% | -$286K |
|
269
Snap-on
SNA
$17.1B
| $3.01M | 0.05% |
20,472
+2,660
| +15% | +$391K |
|
270
Sealed Air
SEE
$4.82B
| $3.01M | 0.05% |
66,055
+9,142
| +16% | +$416K |
|
271
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.98M | 0.05% |
+52,019
| New | +$2.98M |
|
|
XL
272
DELISTED
XL Group Ltd.
XL
| $2.97M | 0.05% |
80,757
-23,374
| -22% | -$860K |
|
273
iShares MSCI Germany ETF
EWG
$2.51B
| $2.97M | 0.05% |
99,349
-38,306
| -28% | -$1.14M |
|
274
Honeywell
HON
$136B
| $2.95M | 0.05% |
29,683
+2,707
| +10% | +$269K |
|
275
McKesson
MCK
$85.5B
| $2.8M | 0.05% |
12,373
+392
| +3% | +$88.7K |
|