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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.4B
| $1.82M | 0.03% |
32,516
+2,277
| +8% | +$127K |
|
352
Paychex
PAYX
$48.7B
| $1.81M | 0.03% |
36,564
+1,016
| +3% | +$50.4K |
|
|
RAI
353
DELISTED
Reynolds American Inc
RAI
| $1.81M | 0.03% |
52,564
+1,842
| +4% | +$63.5K |
|
|
USG
354
DELISTED
Usg
USG
| $1.79M | 0.03% |
67,045
+3,469
| +5% | +$92.6K |
|
355
Graham Holdings Company
GHC
$4.97B
| $1.78M | 0.03% |
2,805
+177
| +7% | +$112K |
|
356
General Dynamics
GD
$86.8B
| $1.77M | 0.03% |
13,056
+307
| +2% | +$41.7K |
|
357
Hartford Financial Services
HIG
$36.7B
| $1.77M | 0.03% |
42,199
-2,182
| -5% | -$91.3K |
|
|
KS
358
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.75M | 0.03% |
53,181
+1,027
| +2% | +$33.7K |
|
359
Macy's
M
$4.57B
| $1.74M | 0.03% |
26,799
+615
| +2% | +$39.9K |
|
360
Hasbro
HAS
$11.1B
| $1.74M | 0.03% |
27,454
+1,260
| +5% | +$79.7K |
|
|
PRXL
361
DELISTED
Parexel International Corp
PRXL
| $1.73M | 0.03% |
25,041
-6,263
| -20% | -$432K |
|
362
Universal Health Services
UHS
$11.8B
| $1.72M | 0.03% |
14,614
-33
| -0.2% | -$3.88K |
|
363
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $1.72M | 0.03% |
57,379
-8,682
| -13% | -$260K |
|
364
PVH
PVH
$4.07B
| $1.71M | 0.03% |
16,077
+2,112
| +15% | +$225K |
|
|
LO
365
DELISTED
LORILLARD INC COM STK
LO
| $1.7M | 0.03% |
26,011
+1,424
| +6% | +$93.1K |
|
366
Revvity
RVTY
$10B
| $1.7M | 0.03% |
33,157
+6,849
| +26% | +$350K |
|
367
Zoetis
ZTS
$67.3B
| $1.68M | 0.03% |
36,320
+1,283
| +4% | +$59.4K |
|
|
CVC
368
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.68M | 0.03% |
91,608
+2,792
| +3% | +$51.1K |
|
369
Zions Bancorporation
ZION
$8.42B
| $1.67M | 0.03% |
61,751
+22,589
| +58% | +$610K |
|
370
Arrow Electronics
ARW
$6.49B
| $1.65M | 0.03% |
26,914
+1,654
| +7% | +$101K |
|
371
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.64M | 0.03% |
35,125
+5,135
| +17% | +$240K |
|
372
Avery Dennison
AVY
$13.1B
| $1.64M | 0.03% |
30,973
+880
| +3% | +$46.6K |
|
373
PTC
PTC
$25.5B
| $1.63M | 0.03% |
45,141
+3,646
| +9% | +$132K |
|
374
Openlane
KAR
$3.11B
| $1.62M | 0.03% |
113,035
+4,451
| +4% | +$63.9K |
|
375
Shoe Carnival
SCVL
$664M
| $1.62M | 0.03% |
110,142
+1,346
| +1% | +$19.8K |
|