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 | |
|---|---|---|---|---|---|---|
|
151
F5
FFIV
$18B
| $1.96M | 0.15% |
+20,199
| New | +$1.96M |
|
|
CIT
152
DELISTED
CIT Group Inc.
CIT
| $1.93M | 0.14% |
48,676
-145,732
| -75% | -$5.78M |
|
153
Ally Financial
ALLY
$12.6B
| $1.92M | 0.14% |
103,109
-183,031
| -64% | -$3.41M |
|
|
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
| $1.92M | 0.14% |
34,533
-79,162
| -70% | -$4.41M |
|
155
J.M. Smucker
SJM
$11.8B
| $1.92M | 0.14% |
15,527
+11,282
| +266% | +$1.39M |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.89M | 0.14% |
51,355
-63,701
| -55% | -$2.34M |
|
157
ConocoPhillips
COP
$124B
| $1.87M | 0.14% |
39,939
-81,328
| -67% | -$3.8M |
|
|
158
Alibaba
BABA
$322B
| $1.86M | 0.14% |
+22,832
| New | +$1.86M |
|
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.84M | 0.14% |
41,251
-103,808
| -72% | -$4.62M |
|
160
Novo Nordisk
NVO
$251B
| $1.83M | 0.14% |
31,539
-56,433
| -64% | -$3.28M |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.14% |
37,630
-71,898
| -66% | -$3.49M |
|
162
Truist Financial
TFC
$60.4B
| $1.82M | 0.14% |
48,227
-96,930
| -67% | -$3.66M |
|
163
CF Industries
CF
$14B
| $1.8M | 0.13% |
44,104
-55,448
| -56% | -$2.26M |
|
164
Automatic Data Processing
ADP
$123B
| $1.8M | 0.13% |
21,237
-44,679
| -68% | -$3.78M |
|
|
ICPT
165
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.76M | 0.13% |
11,778
-8,469
| -42% | -$1.26M |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $1.76M | 0.13% |
41,061
-69,198
| -63% | -$2.96M |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.76M | 0.13% |
51,855
-238,531
| -82% | -$8.09M |
|
168
Advance Auto Parts
AAP
$3.66B
| $1.75M | 0.13% |
11,614
-5,667
| -33% | -$853K |
|
|
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
| $1.75M | 0.13% |
37,497
-64,784
| -63% | -$3.02M |
|
170
MetLife
MET
$54.1B
| $1.74M | 0.13% |
36,169
-196,608
| -84% | -$9.48M |
|
171
Schlumberger
SLB
$55B
| $1.73M | 0.13% |
24,825
-195,126
| -89% | -$13.6M |
|
172
Xerox
XRX
$501M
| $1.73M | 0.13% |
162,799
-331,385
| -67% | -$3.52M |
|
|
FDC
173
DELISTED
First Data Corporation
FDC
| $1.71M | 0.13% |
+106,908
| New | +$1.71M |
|
|
174
PPL Corp
PPL
$27B
| $1.71M | 0.13% |
+50,023
| New | +$1.71M |
|
175
Kohl's
KSS
$1.69B
| $1.7M | 0.13% |
35,617
-70,496
| -66% | -$3.36M |
|