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
ARMK icon
276
Aramark
ARMK
$10.2B
$2.23M 0.04%
+119,365
New +$2.23M
CLGX
277
DELISTED
Corelogic, Inc.
CLGX
$2.14M 0.04%
70,484
-4,753
-6% -$144K
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
$2.13M 0.04%
24,538
+2,540
+12% +$220K
SNA icon
279
Snap-on
SNA
$17.1B
$2.12M 0.04%
17,856
-5,110
-22% -$606K
KR icon
280
Kroger
KR
$44.8B
$2.11M 0.04%
85,346
+296
+0.3% +$7.32K
NSC icon
281
Norfolk Southern
NSC
$62.3B
$2.1M 0.04%
20,368
+185
+0.9% +$19.1K
OMC icon
282
Omnicom Group
OMC
$15.4B
$2.1M 0.04%
29,419
+4,615
+19% +$329K
DNR
283
DELISTED
Denbury Resources, Inc.
DNR
$2.08M 0.04%
112,554
+4,733
+4% +$87.4K
PRXL
284
DELISTED
Parexel International Corp
PRXL
$2.08M 0.04%
39,264
+3,912
+11% +$207K
WTW icon
285
Willis Towers Watson
WTW
$32.1B
$2.06M 0.04%
17,926
+1,515
+9% +$174K
HP icon
286
Helmerich & Payne
HP
$2.01B
$2.05M 0.04%
17,647
-4,829
-21% -$561K
M icon
287
Macy's
M
$4.64B
$2.04M 0.04%
35,137
-12,723
-27% -$738K
NWE icon
288
NorthWestern Energy
NWE
$3.56B
$2.03M 0.04%
38,935
-2,851
-7% -$149K
VIXM icon
289
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
$2.03M 0.04%
32,753
-48,530
-60% -$3M
OA
290
DELISTED
Orbital ATK, Inc.
OA
$2.03M 0.04%
15,124
+212
+1% +$28.4K
IQV icon
291
IQVIA
IQV
$31.9B
$2.01M 0.04%
37,640
+1,135
+3% +$60.5K
GWW icon
292
W.W. Grainger
GWW
$47.5B
$2M 0.04%
7,874
+764
+11% +$194K
EPE
293
DELISTED
EP Energy Corporation
EPE
$1.99M 0.03%
86,280
+19,669
+30% +$453K
ADT
294
DELISTED
ADT CORP
ADT
$1.96M 0.03%
+56,189
New +$1.96M
AFL icon
295
Aflac
AFL
$57.2B
$1.96M 0.03%
62,862
-274,210
-81% -$8.54M
THC icon
296
Tenet Healthcare
THC
$17.3B
$1.96M 0.03%
41,662
+406
+1% +$19.1K
CPRT icon
297
Copart
CPRT
$47B
$1.95M 0.03%
434,224
+195,376
+82% +$878K
DNY
298
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.95M 0.03%
114,976
+524
+0.5% +$8.89K
WP
299
DELISTED
Worldpay, Inc.
WP
$1.94M 0.03%
57,784
+1,833
+3% +$61.6K
SEE icon
300
Sealed Air
SEE
$4.82B
$1.93M 0.03%
56,511
-5,325
-9% -$182K
10 11
12
13 14