CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.17%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-0.83%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
337
Reduced
218
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$60.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$56.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$56.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$43.2M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
476
DELISTED
Esterline Technologies
ESL
| $894K | 0.02% |
9,376
+5
| +0.1% | +$477 |
|
|
SWFT
477
DELISTED
Swift Transportation Company
SWFT
| $891K | 0.02% |
39,295
-41
| -0.1% | -$930 |
|
478
ON Semiconductor
ON
$20.3B
| $890K | 0.02% |
76,094
+164
| +0.2% | +$1.92K |
|
479
Gartner
IT
$19B
| $888K | 0.02% |
10,357
+29
| +0.3% | +$2.49K |
|
|
RWT
480
Redwood Trust
RWT
$791M
| $888K | 0.02% |
56,544
+12,984
| +30% | +$204K |
|
|
HPY
481
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $885K | 0.01% |
16,382
+6
| +0% | +$324 |
|
482
Kellanova
K
$27.6B
| $879K | 0.01% |
14,022
+2,566
| +22% | +$161K |
|
483
MBIA
MBI
$402M
| $870K | 0.01% |
144,731
-398
| -0.3% | -$2.39K |
|
484
Pilgrim's Pride
PPC
$10.6B
| $860K | 0.01% |
37,434
-260
| -0.7% | -$5.97K |
|
485
Xerox
XRX
$501M
| $859K | 0.01% |
80,716
+31,156
| +63% | +$332K |
|
|
PKY
486
DELISTED
Parkway, Inc.
PKY
| $849K | 0.01% |
48,665
-2
| -0% | -$35 |
|
|
SIVB
487
DELISTED
SVB Financial Group
SIVB
| $849K | 0.01% |
5,895
-4,196
| -42% | -$604K |
|
488
The GEO Group
GEO
$2.94B
| $843K | 0.01% |
24,671
+30
| +0.1% | +$1.03K |
|
|
FNSR
489
DELISTED
Finisar Corp
FNSR
| $840K | 0.01% |
47,028
+98
| +0.2% | +$1.75K |
|
490
Alexandria Real Estate Equities
ARE
$14.1B
| $839K | 0.01% |
9,597
+57
| +0.6% | +$4.98K |
|
491
Portland General Electric
POR
$4.69B
| $839K | 0.01% |
25,290
+33
| +0.1% | +$1.1K |
|
492
Reliance Steel & Aluminium
RS
$15.5B
| $832K | 0.01% |
13,755
-3,507
| -20% | -$212K |
|
493
Wintrust Financial
WTFC
$9.19B
| $831K | 0.01% |
15,563
+17
| +0.1% | +$908 |
|
494
Amgen
AMGN
$155B
| $828K | 0.01% |
5,393
-642
| -11% | -$98.6K |
|
|
CATM
495
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $823K | 0.01% |
22,209
+52
| +0.2% | +$1.93K |
|
496
SBA Communications
SBAC
$22B
| $821K | 0.01% |
7,139
+2,455
| +52% | +$282K |
|
|
CPHD
497
DELISTED
Cepheid Inc
CPHD
| $820K | 0.01% |
+13,413
| New | +$820K |
|
498
Mastercard
MA
$538B
| $818K | 0.01% |
8,746
+328
| +4% | +$30.7K |
|
499
Littelfuse
LFUS
$6.44B
| $813K | 0.01% |
8,567
+21
| +0.2% | +$1.99K |
|
500
American Eagle Outfitters
AEO
$2.24B
| $810K | 0.01% |
47,022
+19,626
| +72% | +$338K |
|