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 | |
|---|---|---|---|---|---|---|
|
WR
501
DELISTED
Westar Energy Inc
WR
| $809K | 0.01% |
23,645
-3,885
| -14% | -$133K |
|
|
ATW
502
DELISTED
Atwood Oceanics
ATW
| $807K | 0.01% |
30,533
-48
| -0.2% | -$1.27K |
|
503
Ball Corp
BALL
$14.3B
| $804K | 0.01% |
11,467
+543
| +5% | +$38.1K |
|
504
Synaptics
SYNA
$2.7B
| $804K | 0.01% |
+9,269
| New | +$804K |
|
505
RPC Inc
RES
$1.05B
| $801K | 0.01% |
57,886
+245
| +0.4% | +$3.39K |
|
|
MRD
506
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $801K | 0.01% |
+42,231
| New | +$801K |
|
507
Quanta Services
PWR
$56.3B
| $795K | 0.01% |
27,588
+1,021
| +4% | +$29.4K |
|
|
TYC
508
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $794K | 0.01% |
20,640
-54
| -0.3% | -$2.08K |
|
509
Marten Transport
MRTN
$965M
| $793K | 0.01% |
36,548
+14,928
| +69% | +$324K |
|
|
PDCE
510
DELISTED
PDC Energy, Inc.
PDCE
| $793K | 0.01% |
+14,787
| New | +$793K |
|
511
West Pharmaceutical
WST
$17.8B
| $791K | 0.01% |
13,620
-905
| -6% | -$52.6K |
|
512
Assertio
ASRT
$80.4M
| $775K | 0.01% |
+36,095
| New | +$775K |
|
513
Commercial Metals
CMC
$6.46B
| $767K | 0.01% |
47,705
+186
| +0.4% | +$2.99K |
|
514
Equifax
EFX
$30.3B
| $764K | 0.01% |
7,870
+1,951
| +33% | +$189K |
|
515
Phillips 66
PSX
$54B
| $756K | 0.01% |
9,390
+91
| +1% | +$7.33K |
|
516
NXP Semiconductors
NXPI
$59.2B
| $749K | 0.01% |
7,632
+111
| +1% | +$10.9K |
|
|
LQ
517
DELISTED
La Quinta Holdings Inc.
LQ
| $747K | 0.01% |
32,708
-12,622
| -28% | -$288K |
|
518
CenterPoint Energy
CNP
$24.6B
| $745K | 0.01% |
39,136
+15,335
| +64% | +$292K |
|
519
Invesco Global Listed Private Equity ETF
PSP
$332M
| $741K | 0.01% |
63,937
-10,699
| -14% | -$124K |
|
520
OneMain Financial
OMF
$7.35B
| $739K | 0.01% |
16,106
+10,261
| +176% | +$471K |
|
|
HIBB
521
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $739K | 0.01% |
15,859
+63
| +0.4% | +$2.94K |
|
522
Texas Capital Bancshares
TCBI
$3.96B
| $738K | 0.01% |
11,862
+33
| +0.3% | +$2.05K |
|
523
Valmont Industries
VMI
$7.25B
| $733K | 0.01% |
6,170
+2,091
| +51% | +$248K |
|
524
Aptiv
APTV
$17.3B
| $732K | 0.01% |
8,605
-559
| -6% | -$47.6K |
|
525
Standard BioTools
LAB
$481M
| $728K | 0.01% |
30,078
+8,380
| +39% | +$203K |
|