CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+5.49%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$90.8M
(+1.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
600
New
40
Increased
410
Reduced
114
Closed
36
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$110M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$60.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$45.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$50.9M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$49.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$55.9B
| $1.51M | 0.03% |
28,343
+8,295
| +41% | +$440K |
|
302
Hanesbrands
HBI
$2.28B
| $1.5M | 0.03% |
96,248
-20,736
| -18% | -$323K |
|
303
Northern Trust
NTRS
$24.3B
| $1.49M | 0.03% |
27,395
+2,442
| +10% | +$133K |
|
|
MWV
304
DELISTED
MEADWESTVACO CORP
MWV
| $1.49M | 0.03% |
38,803
+2,061
| +6% | +$79.1K |
|
305
NetApp
NTAP
$24.2B
| $1.49M | 0.03% |
34,908
+2,905
| +9% | +$124K |
|
306
Ryder
R
$7.67B
| $1.49M | 0.03% |
24,913
+3,009
| +14% | +$180K |
|
|
BERY
307
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.03% |
80,698
-1,237
| -2% | -$22.7K |
|
308
LKQ Corp
LKQ
$8.39B
| $1.47M | 0.03% |
46,116
+1,447
| +3% | +$46.1K |
|
309
Wabtec
WAB
$32.6B
| $1.47M | 0.03% |
23,309
-1,048
| -4% | -$65.9K |
|
310
ResMed
RMD
$40.9B
| $1.46M | 0.03% |
27,698
+2,310
| +9% | +$122K |
|
|
ESV
311
DELISTED
Ensco Rowan plc
ESV
| $1.45M | 0.03% |
6,750
-26,802
| -80% | -$5.76M |
|
312
Honeywell
HON
$136B
| $1.44M | 0.03% |
18,223
+532
| +3% | +$42.1K |
|
313
CarMax
KMX
$9.21B
| $1.43M | 0.03% |
29,402
+2,309
| +9% | +$112K |
|
314
PG&E
PCG
$32.9B
| $1.41M | 0.03% |
+34,555
| New | +$1.41M |
|
315
Tenet Healthcare
THC
$17B
| $1.41M | 0.03% |
34,317
+2,568
| +8% | +$106K |
|
316
Western Digital
WDC
$32.8B
| $1.41M | 0.03% |
29,425
+2,433
| +9% | +$117K |
|
317
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.41M | 0.03% |
33,396
-3,051
| -8% | -$129K |
|
318
Deckers Outdoor
DECK
$17.1B
| $1.4M | 0.03% |
127,506
+11,790
| +10% | +$130K |
|
319
Hexcel
HXL
$5.12B
| $1.4M | 0.02% |
35,947
+1,015
| +3% | +$39.4K |
|
|
MEAS
320
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.38M | 0.02% |
25,397
+355
| +1% | +$19.3K |
|
321
Alaska Air
ALK
$7.34B
| $1.38M | 0.02% |
43,906
-41,528
| -49% | -$1.3M |
|
322
Reliance Steel & Aluminium
RS
$15.4B
| $1.35M | 0.02% |
18,372
+529
| +3% | +$38.8K |
|
|
RAI
323
DELISTED
Reynolds American Inc
RAI
| $1.34M | 0.02% |
+55,052
| New | +$1.34M |
|
324
Shoe Carnival
SCVL
$665M
| $1.34M | 0.02% |
99,298
+1,272
| +1% | +$17.2K |
|
325
Bath & Body Works
BBWI
$5.82B
| $1.33M | 0.02% |
+26,869
| New | +$1.33M |
|