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 | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$35.8B
| $1.67M | 0.12% |
45,628
-82,489
| -64% | -$3.02M |
|
177
Tesla
TSLA
$1.06T
| $1.66M | 0.12% |
6,927
-14,736
| -68% | -$3.54M |
|
178
Lennar Class A
LEN
$34.4B
| $1.66M | 0.12% |
33,930
-57,582
| -63% | -$2.82M |
|
179
Procter & Gamble
PG
$370B
| $1.65M | 0.12% |
20,823
-50,563
| -71% | -$4.02M |
|
180
UGI
UGI
$7.35B
| $1.65M | 0.12% |
48,860
-104,138
| -68% | -$3.52M |
|
181
Marsh & McLennan
MMC
$101B
| $1.64M | 0.12% |
29,581
-51,232
| -63% | -$2.84M |
|
182
Skyworks Solutions
SWKS
$10.7B
| $1.64M | 0.12% |
21,346
-22,188
| -51% | -$1.7M |
|
183
Colgate-Palmolive
CL
$68.1B
| $1.62M | 0.12% |
24,342
-42,160
| -63% | -$2.81M |
|
|
FIT
184
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.6M | 0.12% |
54,038
-40,754
| -43% | -$1.21M |
|
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.55M | 0.12% |
56,913
-127,811
| -69% | -$3.49M |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.52M | 0.11% |
19,249
-38,712
| -67% | -$3.06M |
|
187
Genuine Parts
GPC
$19.2B
| $1.52M | 0.11% |
17,680
-49,169
| -74% | -$4.22M |
|
188
Alcoa
AA
$8.01B
| $1.52M | 0.11% |
153,615
-310,853
| -67% | -$3.07M |
|
189
Acuity Brands
AYI
$10.1B
| $1.51M | 0.11% |
6,465
-14,555
| -69% | -$3.4M |
|
190
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.49M | 0.11% |
74,029
-227,042
| -75% | -$4.58M |
|
191
Caterpillar
CAT
$194B
| $1.49M | 0.11% |
21,965
-45,519
| -67% | -$3.09M |
|
192
GameStop
GME
$10.2B
| $1.49M | 0.11% |
53,166
-107,655
| -67% | -$3.02M |
|
193
Dick's Sporting Goods
DKS
$16.8B
| $1.48M | 0.11% |
+41,732
| New | +$1.48M |
|
194
iShares MSCI Germany ETF
EWG
$2.48B
| $1.46M | 0.11% |
55,795
-137,709
| -71% | -$3.61M |
|
195
iShares MSCI Switzerland ETF
EWL
$1.3B
| $1.46M | 0.11% |
47,018
-33,688
| -42% | -$1.05M |
|
196
American Electric Power
AEP
$58.8B
| $1.44M | 0.11% |
24,741
-52,116
| -68% | -$3.04M |
|
197
iShares MSCI France ETF
EWQ
$380M
| $1.43M | 0.11% |
59,160
-99,734
| -63% | -$2.41M |
|
198
Entergy
ETR
$39B
| $1.43M | 0.11% |
20,915
-39,722
| -66% | -$2.72M |
|
199
Fidelity National Financial
FNF
$15.9B
| $1.43M | 0.11% |
41,179
-73,591
| -64% | -$2.55M |
|
|
GAP
200
The Gap, Inc.
GAP
$8.33B
| $1.42M | 0.11% |
57,520
-119,161
| -67% | -$2.94M |
|