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 | |
|---|---|---|---|---|---|---|
|
FCH
401
DELISTED
Felcor Lodging Trust
FCH
| $1.36M | 0.02% |
117,990
+1,339
| +1% | +$15.4K |
|
402
MBIA
MBI
$386M
| $1.35M | 0.02% |
145,129
+12,720
| +10% | +$118K |
|
403
Parker-Hannifin
PH
$95.7B
| $1.34M | 0.02% |
11,277
+984
| +10% | +$117K |
|
404
Pricesmart
PSMT
$3.44B
| $1.34M | 0.02% |
15,762
+830
| +6% | +$70.5K |
|
|
EV
405
DELISTED
Eaton Vance Corp.
EV
| $1.33M | 0.02% |
32,038
+1,593
| +5% | +$66.3K |
|
|
ARG
406
DELISTED
AIRGAS INC
ARG
| $1.33M | 0.02% |
12,569
+1,337
| +12% | +$142K |
|
|
SLXP
407
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.32M | 0.02% |
7,638
-2,219
| -23% | -$383K |
|
408
Raymond James Financial
RJF
$33B
| $1.3M | 0.02% |
34,272
-51
| -0.1% | -$1.93K |
|
409
Reinsurance Group of America
RGA
$12.7B
| $1.3M | 0.02% |
13,912
+1,943
| +16% | +$181K |
|
|
SIVB
410
DELISTED
SVB Financial Group
SIVB
| $1.28M | 0.02% |
10,091
+4
| +0% | +$508 |
|
411
Henry Schein
HSIC
$8.21B
| $1.26M | 0.02% |
23,075
-36
| -0.2% | -$1.97K |
|
|
OA
412
DELISTED
Orbital ATK, Inc.
OA
| $1.26M | 0.02% |
16,381
+997
| +6% | +$76.4K |
|
413
Commerce Bancshares
CBSH
$8.04B
| $1.25M | 0.02% |
48,142
-10,868
| -18% | -$282K |
|
414
Cooper Companies
COO
$13.7B
| $1.25M | 0.02% |
+26,652
| New | +$1.25M |
|
415
Intercontinental Exchange
ICE
$99.3B
| $1.24M | 0.02% |
26,645
-4,195
| -14% | -$196K |
|
|
CTB
416
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.24M | 0.02% |
28,994
+400
| +1% | +$17.1K |
|
417
Copart
CPRT
$47.1B
| $1.24M | 0.02% |
263,656
-32,184
| -11% | -$151K |
|
418
Fortune Brands Innovations
FBIN
$7.29B
| $1.24M | 0.02% |
30,424
+1,243
| +4% | +$50.5K |
|
|
USCR
419
DELISTED
U S Concrete, Inc.
USCR
| $1.22M | 0.02% |
36,076
+380
| +1% | +$12.9K |
|
420
AutoZone
AZO
$71B
| $1.21M | 0.02% |
1,777
+58
| +3% | +$39.6K |
|
421
Integer Holdings
ITGR
$3.72B
| $1.21M | 0.02% |
22,972
+293
| +1% | +$15.4K |
|
422
Graphic Packaging
GPK
$6.24B
| $1.21M | 0.02% |
83,118
+815
| +1% | +$11.9K |
|
423
Radian Group
RDN
$4.77B
| $1.21M | 0.02% |
71,927
+1,272
| +2% | +$21.4K |
|
424
Diamondback Energy
FANG
$39.5B
| $1.2M | 0.02% |
15,669
+523
| +3% | +$40.2K |
|
425
Applied Industrial Technologies
AIT
$10.1B
| $1.2M | 0.02% |
26,519
-43
| -0.2% | -$1.95K |
|