CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.17%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-0.83%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
337
Reduced
218
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$60.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$56.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$56.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$43.2M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Macy's
M
$4.31B
| $1.8M | 0.03% |
26,707
-92
| -0.3% | -$6.21K |
|
352
Methanex
MEOH
$2.72B
| $1.8M | 0.03% |
32,325
+11,170
| +53% | +$622K |
|
353
Allison Transmission
ALSN
$7.32B
| $1.78M | 0.03% |
60,862
-2,444
| -4% | -$71.5K |
|
354
Old Dominion Freight Line
ODFL
$31.2B
| $1.78M | 0.03% |
25,925
+401
| +2% | +$27.5K |
|
355
Expeditors International
EXPD
$16.3B
| $1.78M | 0.03% |
38,543
-35
| -0.1% | -$1.61K |
|
356
Universal Health Services
UHS
$11.5B
| $1.76M | 0.03% |
12,407
-2,207
| -15% | -$314K |
|
357
Keurig Dr Pepper
KDP
$39.2B
| $1.75M | 0.03% |
24,041
+19
| +0.1% | +$1.39K |
|
358
CDW
CDW
$21.2B
| $1.73M | 0.03% |
50,564
-38
| -0.1% | -$1.3K |
|
359
Public Service Enterprise Group
PEG
$40.5B
| $1.73M | 0.03% |
43,952
-896
| -2% | -$35.2K |
|
360
Comerica
CMA
$8.89B
| $1.72M | 0.03% |
33,557
+17,303
| +106% | +$888K |
|
361
Paychex
PAYX
$48.6B
| $1.71M | 0.03% |
36,531
-33
| -0.1% | -$1.55K |
|
362
Interface
TILE
$1.55B
| $1.71M | 0.03% |
68,224
-38,594
| -36% | -$967K |
|
363
Zions Bancorporation
ZION
$8.36B
| $1.66M | 0.03% |
52,448
-9,303
| -15% | -$295K |
|
|
OA
364
DELISTED
Orbital ATK, Inc.
OA
| $1.66M | 0.03% |
22,597
+6,216
| +38% | +$456K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.03% |
28,585
-73
| -0.3% | -$4.21K |
|
366
Matador Resources
MTDR
$6.11B
| $1.64M | 0.03% |
65,665
-34,066
| -34% | -$852K |
|
367
Sturm, Ruger & Co
RGR
$554M
| $1.63M | 0.03% |
28,353
+308
| +1% | +$17.7K |
|
|
ADVS
368
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.62M | 0.03% |
36,552
-112
| -0.3% | -$4.95K |
|
|
AIV
369
Aimco
AIV
$1.1B
| $1.61M | 0.03% |
43,601
-4,530
| -9% | -$167K |
|
370
Teradata
TDC
$1.96B
| $1.61M | 0.03% |
43,462
-15
| -0% | -$555 |
|
371
Parker-Hannifin
PH
$94.2B
| $1.6M | 0.03% |
13,728
+2,451
| +22% | +$285K |
|
372
Shoe Carnival
SCVL
$581M
| $1.59M | 0.03% |
55,188
+117
| +0.2% | +$3.38K |
|
373
Packaging Corp of America
PKG
$19.2B
| $1.59M | 0.03% |
25,418
+14,389
| +130% | +$899K |
|
374
iShares MSCI Thailand ETF
THD
$231M
| $1.54M | 0.03% |
20,727
+5,718
| +38% | +$426K |
|
375
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.53M | 0.03% |
51,801
-5,578
| -10% | -$165K |
|