We are live on
!
Find out more
CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
0.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$49.9M
(-0.83%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
331
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$64.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$56.9M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$44.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$61.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$60.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$57.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.14% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
451
DELISTED
Encore Wire Corp
WIRE
| $1.05M | 0.02% |
23,709
+114
| +0.5% | +$4.95K |
|
452
Commerce Bancshares
CBSH
$8.64B
| $1.03M | 0.02% |
37,802
-12,747
| -25% | -$331K |
|
453
IBM
IBM
$214B
| $1.03M | 0.02% |
6,607
+964
| +17% | +$155K |
|
454
Primoris Services
PRIM
$4.28B
| $1.02M | 0.02% |
51,470
+14,845
| +41% | +$284K |
|
|
SCS
455
DELISTED
Steelcase
SCS
| $1.01M | 0.02% |
53,570
+139
| +0.3% | +$2.54K |
|
456
State Street
STT
$50.2B
| $999K | 0.02% |
12,972
+3,880
| +43% | +$302K |
|
|
TW
457
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $994K | 0.02% |
7,905
-6,539
| -45% | -$878K |
|
458
Diodes
DIOD
$3.69B
| $990K | 0.02% |
41,054
+125
| +0.3% | +$3.33K |
|
459
Brown & Brown
BRO
$25B
| $988K | 0.02% |
60,162
+5,208
| +9% | +$85.2K |
|
|
SKX
460
DELISTED
Skechers
SKX
| $978K | 0.02% |
26,712
+54
| +0.2% | +$1.73K |
|
461
Monro
MNRO
$537M
| $975K | 0.02% |
15,684
+55
| +0.4% | +$3.43K |
|
|
CST
462
DELISTED
CST Brands, Inc.
CST
| $962K | 0.02% |
24,621
+26
| +0.1% | +$1.08K |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $960K | 0.02% |
15,235
+38
| +0.3% | +$2.3K |
|
|
LLTC
464
DELISTED
Linear Technology Corp
LLTC
| $960K | 0.02% |
21,712
+3,018
| +16% | +$140K |
|
465
WisdomTree
WT
$2.97B
| $958K | 0.02% |
43,613
+93
| +0.2% | +$1.96K |
|
466
Cullen/Frost Bankers
CFR
$10.5B
| $951K | 0.02% |
12,096
-11,285
| -48% | -$833K |
|
467
General Mills
GIS
$20.1B
| $935K | 0.02% |
+16,778
| New | +$940K |
|
|
SCHW
468
Charles Schwab
SCHW
$184B
| $929K | 0.02% |
28,448
-132
| -0.5% | -$4.17K |
|
469
Charles River Laboratories
CRL
$11.6B
| $926K | 0.02% |
13,161
+6,276
| +91% | +$464K |
|
470
Emerson Electric
EMR
$85B
| $920K | 0.02% |
16,600
+4,111
| +33% | +$242K |
|
|
CAB
471
DELISTED
Cabela's Inc
CAB
| $917K | 0.02% |
18,354
+35
| +0.2% | +$1.85K |
|
|
TMH
472
DELISTED
Team Health Holdings Inc
TMH
| $906K | 0.02% |
13,869
+40
| +0.3% | +$2.42K |
|
|
AMSG
473
DELISTED
Amsurg Corp
AMSG
| $906K | 0.02% |
12,952
+4,723
| +57% | +$316K |
|
474
Goldman Sachs
GS
$305B
| $898K | 0.02% |
4,301
-240
| -5% | -$48.9K |
|
475
First Industrial Realty Trust
FR
$8.77B
| $895K | 0.02% |
47,780
-184
| -0.4% | -$3.68K |
|
Similar funds
GC
CC
KIG
ALA
AC
CPCM
SFT
SM
Curian Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Curian Capital held 626 positions worth $5.93B, down 0.83% from $5.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Curian Capital's Q2 2015 filing shows 27 new, 331 increased, 223 reduced and 43 closed positions. Its largest new stake was Monster Beverage: 507,132 shares worth $11.3M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $71.5M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
- Curian Capital's largest Q2 2015 buy was Monster Beverage: 507,132 shares worth $11.3M.
- Curian Capital added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $69.8M increase.
- Curian Capital's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $71.5M.
- Curian Capital fully exited ITC HOLDINGS CORP in Q2 2015, selling an estimated $12.8M.
- Curian Capital's ten largest holdings make up 25% of its $5.93B portfolio in Q2 2015.
- Curian Capital opened 27 new positions and closed 43 in Q2 2015.
- Curian Capital's portfolio value fell 0.83% quarter-over-quarter to $5.93B.
Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.