We are live on
!
Find out more
CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
0.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
–
Cap. Flow
+$5.6B
Cap. Flow
% of AUM
101.47%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$515M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$420M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$179M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$152M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$127M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$26.1B
| $12.8M | 0.23% |
+174,404
| New | +$13M |
|
77
General Mills
GIS
$20.1B
| $12.7M | 0.23% |
+260,935
| New | +$12.8M |
|
78
Procter & Gamble
PG
$347B
| $12.7M | 0.23% |
+165,290
| New | +$13M |
|
79
Ameriprise Financial
AMP
$48.3B
| $12.5M | 0.23% |
+155,001
| New | +$12M |
|
80
CVS Health
CVS
$140B
| $12.4M | 0.22% |
+216,630
| New | +$12.6M |
|
81
Genuine Parts
GPC
$17.9B
| $12.4M | 0.22% |
+158,916
| New | +$12.3M |
|
82
Union Pacific
UNP
$175B
| $12.3M | 0.22% |
+160,082
| New | +$12.1M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.22% |
+277,424
| New | +$13.5M |
|
84
Danaher
DHR
$140B
| $12.2M | 0.22% |
+287,887
| New | +$11.9M |
|
85
RTX Corp
RTX
$295B
| $11.8M | 0.21% |
+202,213
| New | +$12M |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.8M | 0.21% |
+52,127
| New | +$10.6M |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.7M | 0.21% |
+295,886
| New | +$11.7M |
|
88
GE Aerospace
GE
$377B
| $11.6M | 0.21% |
+104,172
| New | +$11.5M |
|
89
SLB Ltd
SLB
$74.2B
| $11.6M | 0.21% |
+161,657
| New | +$12M |
|
90
NextEra Energy
NEE
$186B
| $11.5M | 0.21% |
+563,396
| New | +$11.2M |
|
91
Lumen
LUMN
$6.38B
| $11.4M | 0.21% |
+321,906
| New | +$11.7M |
|
92
3M
MMM
$94.1B
| $11.4M | 0.21% |
+124,682
| New | +$11.3M |
|
93
Pfizer
PFE
$144B
| $11.1M | 0.2% |
+417,182
| New | +$11.5M |
|
|
IFLN
94
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $11.1M | 0.2% |
+595,393
| New | +$11.5M |
|
|
LNKD
95
DELISTED
LinkedIn Corporation
LNKD
| $11.1M | 0.2% |
+62,081
| New | +$11M |
|
96
Occidental Petroleum
OXY
$53.6B
| $11M | 0.2% |
+129,070
| New | +$10.9M |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $10.9M | 0.2% |
+172,084
| New | +$10.1M |
|
98
Salesforce
CRM
$149B
| $10.8M | 0.2% |
+282,427
| New | +$11.7M |
|
99
Accenture
ACN
$101B
| $10.7M | 0.19% |
+148,013
| New | +$11.8M |
|
100
Agilent Technologies
A
$39.7B
| $10.6M | 0.19% |
+346,663
| New | +$10.8M |
|
Similar funds
GC
CC
KIG
ALA
AC
CPCM
SFT
SM
Curian Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Curian Capital, which disclosed 560 positions worth $5.52B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,076,305 shares worth $514M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Healthcare.
- Curian Capital's largest Q2 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,076,305 shares worth $514M.
- Curian Capital's ten largest holdings make up 35% of its $5.52B portfolio in Q2 2013.
- Curian Capital disclosed 560 positions in Q2 2013, its first 13F filing on record.
Based on Curian Capital's 13F filing for Q2 2013, filed 13 Aug 2013.