CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+5.49%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$90.8M
(+1.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
600
New
40
Increased
410
Reduced
114
Closed
36
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$110M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$60.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$50.9M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$49.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
476
DELISTED
LifePoint Health, Inc.
LPNT
| $625K | 0.01% |
13,396
+366
| +3% | +$17.1K |
|
|
ALEX
477
Alexander & Baldwin
ALEX
$1.41B
| $620K | 0.01% |
17,223
+1,253
| +8% | +$45.1K |
|
|
XCRA
478
DELISTED
Xcerra Corporation
XCRA
| $615K | 0.01% |
93,298
+24,177
| +35% | +$159K |
|
|
UTEK
479
DELISTED
Ultratech Inc.
UTEK
| $615K | 0.01% |
+20,294
| New | +$615K |
|
480
Douglas Emmett
DEI
$2.83B
| $614K | 0.01% |
+26,177
| New | +$614K |
|
481
Kennametal
KMT
$1.67B
| $613K | 0.01% |
13,445
+402
| +3% | +$18.3K |
|
482
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $610K | 0.01% |
29,040
+13,809
| +91% | +$290K |
|
483
First Horizon
FHN
$11.3B
| $608K | 0.01% |
55,341
+2,044
| +4% | +$22.5K |
|
484
Eastman Chemical
EMN
$7.93B
| $599K | 0.01% |
7,693
+4,004
| +109% | +$312K |
|
485
Xylem
XYL
$34.2B
| $597K | 0.01% |
+21,364
| New | +$597K |
|
486
iShares MSCI Taiwan ETF
EWT
$6.25B
| $596K | 0.01% |
21,414
-5,741
| -21% | -$160K |
|
487
Premier
PINC
$2.13B
| $594K | 0.01% |
+18,751
| New | +$594K |
|
|
FNFG
488
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $584K | 0.01% |
56,324
-257,757
| -82% | -$2.67M |
|
|
AUY
489
DELISTED
Yamana Gold, Inc.
AUY
| $581K | 0.01% |
55,866
+1,792
| +3% | +$18.6K |
|
|
ZINC
490
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $565K | 0.01% |
45,306
+18,331
| +68% | +$229K |
|
491
iShares MSCI Thailand ETF
THD
$234M
| $558K | 0.01% |
7,488
+949
| +15% | +$70.7K |
|
492
iShares MSCI Israel ETF
EIS
$404M
| $552K | 0.01% |
11,920
-936
| -7% | -$43.3K |
|
493
Equifax
EFX
$30.8B
| $551K | 0.01% |
9,201
+70
| +0.8% | +$4.19K |
|
494
McCormick & Company Non-Voting
MKC
$19B
| $546K | 0.01% |
16,884
+84
| +0.5% | +$2.72K |
|
495
Zoetis
ZTS
$67.9B
| $543K | 0.01% |
17,435
+2,925
| +20% | +$91.1K |
|
496
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $532K | 0.01% |
+21,305
| New | +$532K |
|
497
Parker-Hannifin
PH
$96.1B
| $528K | 0.01% |
4,859
+40
| +0.8% | +$4.35K |
|
498
Medtronic
MDT
$119B
| $527K | 0.01% |
9,904
+80
| +0.8% | +$4.26K |
|
|
STR
499
DELISTED
QUESTAR CORP
STR
| $524K | 0.01% |
23,314
+665
| +3% | +$14.9K |
|
500
W.R. Berkley
WRB
$27.3B
| $523K | 0.01% |
41,219
+5,292
| +15% | +$67.1K |
|