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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$86.8B
| $1.76M | 0.03% |
+12,749
| New | +$1.76M |
|
327
Dover
DOV
$24.4B
| $1.75M | 0.03% |
30,239
-119,258
| -80% | -$6.91M |
|
|
PRXL
328
DELISTED
Parexel International Corp
PRXL
| $1.74M | 0.03% |
31,304
-8,956
| -22% | -$498K |
|
329
Macy's
M
$4.64B
| $1.72M | 0.03% |
26,184
-9,075
| -26% | -$597K |
|
|
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.72M | 0.03% |
27,478
+298
| +1% | +$18.7K |
|
331
Williams Companies
WMB
$69.9B
| $1.72M | 0.03% |
38,174
-3,130
| -8% | -$141K |
|
332
Interface
TILE
$1.64B
| $1.7M | 0.03% |
103,334
+32,767
| +46% | +$540K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $1.7M | 0.03% |
20,739
+228
| +1% | +$18.7K |
|
334
L3Harris
LHX
$51B
| $1.68M | 0.03% |
23,402
+183
| +0.8% | +$13.1K |
|
335
Cullen/Frost Bankers
CFR
$8.24B
| $1.66M | 0.03% |
23,427
+9,348
| +66% | +$660K |
|
336
Lithia Motors
LAD
$8.74B
| $1.65M | 0.03% |
19,034
+4,581
| +32% | +$397K |
|
337
Paychex
PAYX
$48.7B
| $1.64M | 0.03% |
35,548
+348
| +1% | +$16.1K |
|
338
Universal Health Services
UHS
$12.1B
| $1.63M | 0.03% |
14,647
-3,376
| -19% | -$376K |
|
|
RAI
339
DELISTED
Reynolds American Inc
RAI
| $1.63M | 0.03% |
+50,722
| New | +$1.63M |
|
340
Brunswick
BC
$4.35B
| $1.62M | 0.03% |
31,624
+220
| +0.7% | +$11.3K |
|
341
Enova International
ENVA
$3.01B
| $1.61M | 0.03% |
+72,442
| New | +$1.61M |
|
342
Synopsys
SNPS
$111B
| $1.61M | 0.03% |
37,061
-1,971
| -5% | -$85.7K |
|
343
Waste Connections
WCN
$46.1B
| $1.6M | 0.03% |
54,522
+11,721
| +27% | +$344K |
|
|
PRE
344
DELISTED
PARTNERRE LTD
PRE
| $1.59M | 0.03% |
13,956
-1,470
| -10% | -$168K |
|
345
Commerce Bancshares
CBSH
$8.08B
| $1.58M | 0.03% |
59,010
+4,378
| +8% | +$117K |
|
346
Allison Transmission
ALSN
$7.53B
| $1.57M | 0.03% |
46,348
-11,351
| -20% | -$385K |
|
347
Avery Dennison
AVY
$13.1B
| $1.56M | 0.03% |
30,093
+361
| +1% | +$18.7K |
|
|
AIV
348
Aimco
AIV
$1.11B
| $1.56M | 0.03% |
315,308
+41,152
| +15% | +$204K |
|
|
LO
349
DELISTED
LORILLARD INC COM STK
LO
| $1.55M | 0.03% |
24,587
+1,048
| +4% | +$66K |
|
350
WisdomTree
WT
$1.98B
| $1.55M | 0.03% |
98,682
+30,064
| +44% | +$471K |
|