CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
+3.8%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$64.5M
Cap. Flow
-$104M
Cap. Flow %
-1.83%
Top 10 Hldgs %
25.39%
Holding
629
New
43
Increased
366
Reduced
165
Closed
55

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$106M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$88.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$76.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$68.6M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$121M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$70M
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$61M

Sector Composition

1 Financials 7.67%
2 Technology 7.43%
3 Healthcare 6.46%
4 Industrials 5.9%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBB icon
251
Invesco DB Base Metals Fund
DBB
$121M
$3.28M 0.06%
+193,185
New +$3.28M
LLTC
252
DELISTED
Linear Technology Corp
LLTC
$3.27M 0.06%
69,533
-2,752
-4% -$130K
POT
253
DELISTED
Potash Corp Of Saskatchewan
POT
$3.21M 0.06%
+84,529
New +$3.21M
WMB icon
254
Williams Companies
WMB
$69.9B
$3.14M 0.06%
53,968
-10,465
-16% -$609K
MUNI icon
255
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$3.03M 0.05%
57,003
-2,327
-4% -$124K
HMC icon
256
Honda
HMC
$44.8B
$2.89M 0.05%
82,524
+1,656
+2% +$58K
EWA icon
257
iShares MSCI Australia ETF
EWA
$1.53B
$2.86M 0.05%
109,464
+76,590
+233% +$2M
SAVE
258
DELISTED
Spirit Airlines, Inc.
SAVE
$2.85M 0.05%
45,065
+14,061
+45% +$889K
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
$2.81M 0.05%
118,730
+8,114
+7% +$192K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$66.2B
$2.76M 0.05%
40,371
-2,719
-6% -$186K
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
$2.75M 0.05%
56,813
+906
+2% +$43.9K
TAP icon
262
Molson Coors Class B
TAP
$9.96B
$2.74M 0.05%
36,939
+17,044
+86% +$1.26M
ALK icon
263
Alaska Air
ALK
$7.28B
$2.67M 0.05%
56,244
-19,374
-26% -$921K
NEU icon
264
NewMarket
NEU
$7.64B
$2.64M 0.05%
6,744
+70
+1% +$27.4K
EPC icon
265
Edgewell Personal Care
EPC
$1.09B
$2.64M 0.05%
29,128
+320
+1% +$28.9K
CFN
266
DELISTED
CAREFUSION CORPORATION
CFN
$2.63M 0.05%
59,258
+1,302
+2% +$57.7K
R icon
267
Ryder
R
$7.64B
$2.52M 0.04%
28,554
-1,211
-4% -$107K
FXI icon
268
iShares China Large-Cap ETF
FXI
$6.65B
$2.51M 0.04%
67,855
+7,488
+12% +$277K
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.5M 0.04%
49,245
-3,717
-7% -$189K
ECL icon
270
Ecolab
ECL
$77.6B
$2.49M 0.04%
22,320
+177
+0.8% +$19.7K
SPSB icon
271
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.49M 0.04%
80,648
-6,122
-7% -$189K
MCK icon
272
McKesson
MCK
$85.5B
$2.41M 0.04%
12,952
-2,217
-15% -$413K
AAL icon
273
American Airlines Group
AAL
$8.63B
$2.4M 0.04%
55,910
+41
+0.1% +$1.76K
DECK icon
274
Deckers Outdoor
DECK
$17.9B
$2.35M 0.04%
163,182
+1,806
+1% +$26K
AAP icon
275
Advance Auto Parts
AAP
$3.63B
$2.29M 0.04%
16,957
-1,186
-7% -$160K
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