CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+3.99%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.91B
AUM Growth
+$260M
(+4.6%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
630
New
52
Increased
303
Reduced
228
Closed
47
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$43.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$41.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$39.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$29M |
Top Sells
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Emerson Electric
EMR
$74.5B
| $650K | 0.01% |
10,527
-148
| -1% | -$9.14K |
|
527
Ball Corp
BALL
$13.8B
| $648K | 0.01% |
19,020
-296
| -2% | -$10.1K |
|
528
Comerica
CMA
$8.92B
| $647K | 0.01% |
13,809
-1,077
| -7% | -$50.5K |
|
|
TEG
529
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $644K | 0.01% |
8,275
-7
| -0.1% | -$545 |
|
530
Texas Capital Bancshares
TCBI
$3.95B
| $631K | 0.01% |
11,612
-157
| -1% | -$8.53K |
|
531
Target
TGT
$42.1B
| $629K | 0.01% |
8,287
+26
| +0.3% | +$1.97K |
|
|
MWV
532
DELISTED
MEADWESTVACO CORP
MWV
| $628K | 0.01% |
14,155
+55
| +0.4% | +$2.44K |
|
533
Aptiv
APTV
$17.7B
| $623K | 0.01% |
8,563
-93
| -1% | -$6.77K |
|
|
RSPP
534
DELISTED
RSP Permian, Inc.
RSPP
| $622K | 0.01% |
24,744
+11,289
| +84% | +$284K |
|
535
State Street
STT
$32B
| $620K | 0.01% |
7,894
+12
| +0.2% | +$942 |
|
|
RFMD
536
DELISTED
RF MICRO DEVICES INC
RFMD
| $618K | 0.01% |
+37,251
| New | +$618K |
|
|
SBNY
537
DELISTED
Signature Bank
SBNY
| $583K | 0.01% |
4,626
-3
| -0.1% | -$378 |
|
|
BDBD
538
DELISTED
BOULDER BRANDS INC
BDBD
| $582K | 0.01% |
52,597
-3,358
| -6% | -$37.2K |
|
539
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $577K | 0.01% |
12,070
-7,854
| -39% | -$375K |
|
540
VF Corp
VFC
$5.91B
| $574K | 0.01% |
8,143
-94
| -1% | -$6.63K |
|
541
Equifax
EFX
$31.1B
| $572K | 0.01% |
7,078
-83
| -1% | -$6.71K |
|
542
McCormick & Company Non-Voting
MKC
$19.1B
| $569K | 0.01% |
15,308
-248
| -2% | -$9.22K |
|
543
Brown & Brown
BRO
$31.3B
| $558K | 0.01% |
33,930
+17,216
| +103% | +$283K |
|
544
Monro
MNRO
$520M
| $550K | 0.01% |
+9,513
| New | +$550K |
|
545
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $538K | 0.01% |
+19,334
| New | +$538K |
|
546
Phillips 66
PSX
$53.1B
| $536K | 0.01% |
7,471
-366
| -5% | -$26.3K |
|
547
Gogo Inc
GOGO
$1.41B
| $530K | 0.01% |
32,071
+509
| +2% | +$8.41K |
|
548
Civitas Resources
CIVI
$3.27B
| $528K | 0.01% |
197
-13
| -6% | -$34.8K |
|
|
TLRA
549
DELISTED
Telaria, Inc.
TLRA
| $520K | 0.01% |
181,196
+6,304
| +4% | +$18.1K |
|
|
CRC
550
DELISTED
California Resources Corporation
CRC
| $518K | 0.01% |
+9,394
| New | +$518K |
|