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
$179B
| $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
$679B
| $7.53M | 0.56% |
97,042
-282,150
| -74% | -$21.9M |
|
29
Citigroup
C
$174B
| $7.48M | 0.55% |
144,623
-265,570
| -65% | -$13.7M |
|
30
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $7.27M | 0.54% |
450,131
-770,543
| -63% | -$12.4M |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $7.13M | 0.53% |
65,048
-111,017
| -63% | -$12.2M |
|
32
Philip Morris
PM
$261B
| $6.64M | 0.49% |
75,579
-136,471
| -64% | -$12M |
|
33
American International
AIG
$44.9B
| $6.62M | 0.49% |
106,748
-196,508
| -65% | -$12.2M |
|
34
Merck
MRK
$214B
| $6.42M | 0.48% |
121,579
-250,108
| -67% | -$13.2M |
|
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $6.39M | 0.47% |
478,126
-820,360
| -63% | -$11M |
|
36
Microchip Technology
MCHP
$34.3B
| $6.16M | 0.46% |
132,448
-263,532
| -67% | -$12.3M |
|
37
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $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
$173B
| $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
$94B
| $5.88M | 0.44% |
60,129
-103,417
| -63% | -$10.1M |
|
42
Johnson & Johnson
JNJ
$429B
| $5.85M | 0.43% |
56,926
-110,499
| -66% | -$11.3M |
|
43
AbbVie
ABBV
$374B
| $5.64M | 0.42% |
95,140
-162,877
| -63% | -$9.65M |
|
44
Eli Lilly
LLY
$659B
| $5.4M | 0.4% |
64,037
-112,474
| -64% | -$9.48M |
|
45
Bank of America
BAC
$373B
| $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
$47.3B
| $5.17M | 0.38% |
76,490
-144,838
| -65% | -$9.79M |
|
48
Vanguard S&P 500 ETF
VOO
$720B
| $5.12M | 0.38% |
27,381
-9,813
| -26% | -$1.83M |
|
49
Intel
INTC
$106B
| $5.06M | 0.37% |
146,781
-299,158
| -67% | -$10.3M |
|
50
CNO Financial Group
CNO
$3.79B
| $5.05M | 0.37% |
264,765
-470,119
| -64% | -$8.97M |
|