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 | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18B
| $1.41M | 0.1% |
47,126
-97,055
| -67% | -$2.91M |
|
202
American Water Works
AWK
$27.6B
| $1.39M | 0.1% |
23,291
-48,849
| -68% | -$2.92M |
|
203
iShares MSCI Italy ETF
EWI
$707M
| $1.39M | 0.1% |
100,887
-110,323
| -52% | -$1.52M |
|
204
3M
MMM
$82.2B
| $1.38M | 0.1% |
9,160
-19,203
| -68% | -$2.89M |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $1.38M | 0.1% |
57,661
-125,201
| -68% | -$3M |
|
206
Coca-Cola
KO
$297B
| $1.36M | 0.1% |
31,719
-63,240
| -67% | -$2.72M |
|
207
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.32M | 0.1% |
51,512
-130,985
| -72% | -$3.36M |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.31M | 0.1% |
8,204
-22,063
| -73% | -$3.53M |
|
209
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.31M | 0.1% |
64,621
-123,258
| -66% | -$2.5M |
|
210
DexCom
DXCM
$29.1B
| $1.28M | 0.09% |
15,613
-21,654
| -58% | -$1.77M |
|
211
Tyson Foods
TSN
$20.1B
| $1.26M | 0.09% |
23,703
-40,853
| -63% | -$2.18M |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.25M | 0.09% |
15,517
-91,474
| -85% | -$7.37M |
|
213
Lumen
LUMN
$4.92B
| $1.25M | 0.09% |
49,568
-88,165
| -64% | -$2.22M |
|
214
International Paper
IP
$26B
| $1.23M | 0.09% |
32,637
-205,501
| -86% | -$7.74M |
|
215
FedEx
FDX
$52.9B
| $1.17M | 0.09% |
7,881
-11,688
| -60% | -$1.74M |
|
216
Spectrum Brands
SPB
$1.33B
| $1.15M | 0.09% |
11,315
-18,259
| -62% | -$1.86M |
|
217
NextEra Energy, Inc.
NEE
$150B
| $1.13M | 0.08% |
10,912
-22,842
| -68% | -$2.37M |
|
218
Chevron
CVX
$326B
| $1.12M | 0.08% |
12,444
-42,036
| -77% | -$3.78M |
|
219
Conagra Brands
CAG
$8.99B
| $1.08M | 0.08% |
25,587
-55,306
| -68% | -$2.33M |
|
220
LyondellBasell Industries
LYB
$18B
| $1.07M | 0.08% |
12,252
-25,160
| -67% | -$2.19M |
|
|
CEB
221
DELISTED
CEB Inc.
CEB
| $1.04M | 0.08% |
16,950
-35,247
| -68% | -$2.16M |
|
222
iShares International Select Dividend ETF
IDV
$5.71B
| $1.03M | 0.08% |
35,782
-100,316
| -74% | -$2.88M |
|
223
Devon Energy
DVN
$23.1B
| $1.01M | 0.07% |
31,619
-56,343
| -64% | -$1.8M |
|
224
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $1.01M | 0.07% |
+37,065
| New | +$1.01M |
|
225
Brookfield
BN
$99.2B
| $989K | 0.07% |
31,365
-65,174
| -68% | -$2.06M |
|