CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.85%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-64%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-185.03%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 2 |
F5
FFIV
|
$1.96M |
| 3 |
Alibaba
BABA
|
$1.86M |
| 4 |
FDC
First Data Corporation
FDC
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.64% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $3.64M | 0.27% |
60,573
-124,531
| -67% | -$7.48M |
|
77
TJX Companies
TJX
$152B
| $3.58M | 0.26% |
50,431
-90,226
| -64% | -$6.4M |
|
78
Voya Financial
VOYA
$7.24B
| $3.56M | 0.26% |
96,482
-187,930
| -66% | -$6.94M |
|
|
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.53M | 0.26% |
48,647
-101,125
| -68% | -$7.34M |
|
80
Herbalife
HLF
$1.01B
| $3.48M | 0.26% |
64,833
-113,825
| -64% | -$6.1M |
|
81
Fidelity National Information Services
FIS
$36.5B
| $3.47M | 0.26% |
57,231
-75,338
| -57% | -$4.57M |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.44M | 0.25% |
19,763
-46,303
| -70% | -$8.06M |
|
83
Union Pacific
UNP
$133B
| $3.44M | 0.25% |
43,968
-92,305
| -68% | -$7.22M |
|
84
Cisco
CSCO
$274B
| $3.42M | 0.25% |
125,884
-254,824
| -67% | -$6.92M |
|
|
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.4M | 0.25% |
97,860
-202,076
| -67% | -$7.01M |
|
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.38M | 0.25% |
36,898
-126,766
| -77% | -$11.6M |
|
87
Oracle
ORCL
$635B
| $3.37M | 0.25% |
92,277
-162,817
| -64% | -$5.95M |
|
88
Comcast
CMCSA
$125B
| $3.32M | 0.25% |
58,879
-121,389
| -67% | -$6.85M |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.31M | 0.25% |
99,076
-246,814
| -71% | -$8.25M |
|
90
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.28M | 0.24% |
70,026
-119,916
| -63% | -$5.61M |
|
91
Ameriprise Financial
AMP
$48.5B
| $3.25M | 0.24% |
30,517
-103,444
| -77% | -$11M |
|
92
Amgen
AMGN
$155B
| $3.22M | 0.24% |
19,816
-39,131
| -66% | -$6.35M |
|
93
Abbott
ABT
$231B
| $3.21M | 0.24% |
71,412
-127,325
| -64% | -$5.72M |
|
|
COL
94
DELISTED
Rockwell Collins
COL
| $3.2M | 0.24% |
34,648
-60,357
| -64% | -$5.57M |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 0.24% |
30,440
-61,093
| -67% | -$6.39M |
|
96
Carpenter Technology
CRS
$12B
| $3.13M | 0.23% |
103,341
-148,952
| -59% | -$4.51M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.23% |
36,538
-75,588
| -67% | -$6.44M |
|
98
Northrop Grumman
NOC
$84.5B
| $3.08M | 0.23% |
16,298
-30,751
| -65% | -$5.81M |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.05M | 0.23% |
28,916
-64,400
| -69% | -$6.8M |
|
100
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.04M | 0.23% |
174,552
-500,094
| -74% | -$8.72M |
|