CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.85%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-64%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-185.03%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 2 |
F5
FFIV
|
$1.96M |
| 3 |
Alibaba
BABA
|
$1.86M |
| 4 |
FDC
First Data Corporation
FDC
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.64% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $8.43M | 0.62% | 58,323 -108,122 | -65% | -$15.6M |
|
27
Invesco Preferred ETF
PGX
$3.85B
| $8.24M | 0.61% | 551,346 -1,508,010 | -73% | -$22.5M |
|
28
Visa
V
$683B
| $7.53M | 0.56% | 97,042 -282,150 | -74% | -$21.9M |
|
29
Citigroup
C
$178B
| $7.48M | 0.55% | 144,623 -265,570 | -65% | -$13.7M |
|
30
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.27M | 0.54% | 450,131 -770,543 | -63% | -$12.4M |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $7.13M | 0.53% | 65,048 -111,017 | -63% | -$12.2M |
|
32
Philip Morris
PM
$260B
| $6.64M | 0.49% | 75,579 -136,471 | -64% | -$12M |
|
33
American International
AIG
$45.1B
| $6.62M | 0.49% | 106,748 -196,508 | -65% | -$12.2M |
|
34
Merck
MRK
$210B
| $6.42M | 0.48% | 121,579 -250,108 | -67% | -$13.2M |
|
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.39M | 0.47% | 478,126 -820,360 | -63% | -$11M |
|
36
Microchip Technology
MCHP
$35.1B
| $6.16M | 0.46% | 132,448 -263,532 | -67% | -$12.3M |
|
37
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.13M | 0.45% | 159,581 -72,062 | -31% | -$2.77M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $6.11M | 0.45% | 94,452 -186,711 | -66% | -$12.1M |
|
39
Blackrock
BLK
$175B
| $5.93M | 0.44% | 17,413 -19,539 | -53% | -$6.65M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $5.92M | 0.44% | 18,946 -22,490 | -54% | -$7.03M |
|
41
CVS Health
CVS
$92.8B
| $5.88M | 0.44% | 60,129 -103,417 | -63% | -$10.1M |
|
42
Johnson & Johnson
JNJ
$427B
| $5.85M | 0.43% | 56,926 -110,499 | -66% | -$11.3M |
|
43
AbbVie
ABBV
$372B
| $5.64M | 0.42% | 95,140 -162,877 | -63% | -$9.65M |
|
44
Eli Lilly
LLY
$657B
| $5.4M | 0.4% | 64,037 -112,474 | -64% | -$9.48M |
|
45
Bank of America
BAC
$376B
| $5.3M | 0.39% | 315,149 -498,132 | -61% | -$8.38M |
|
46
Gilead Sciences
GILD
$140B
| $5.2M | 0.38% | 51,336 -94,860 | -65% | -$9.6M |
|
47
Occidental Petroleum
OXY
$46.9B
| $5.17M | 0.38% | 76,490 -144,838 | -65% | -$9.79M |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $5.12M | 0.38% | 27,381 -9,813 | -26% | -$1.83M |
|
49
Intel
INTC
$107B
| $5.06M | 0.37% | 146,781 -299,158 | -67% | -$10.3M |
|
50
CNO Financial Group
CNO
$3.83B
| $5.05M | 0.37% | 264,765 -470,119 | -64% | -$8.97M |
|