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
RRX icon
301
Regal Rexnord
RRX
$9.66B
$1.93M 0.03%
24,564
+6,547
+36% +$514K
SBUX icon
302
Starbucks
SBUX
$97.1B
$1.93M 0.03%
49,816
-84
-0.2% -$3.25K
BBL
303
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.92M 0.03%
29,405
+549
+2% +$35.8K
HBI icon
304
Hanesbrands
HBI
$2.27B
$1.91M 0.03%
77,460
-19,724
-20% -$485K
DLR icon
305
Digital Realty Trust
DLR
$55.7B
$1.9M 0.03%
32,492
+290
+0.9% +$16.9K
CB icon
306
Chubb
CB
$111B
$1.89M 0.03%
18,176
+205
+1% +$21.3K
QAI icon
307
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.89M 0.03%
62,862
-2,655
-4% -$79.6K
SGI
308
Somnigroup International Inc.
SGI
$18.3B
$1.88M 0.03%
125,720
+1,304
+1% +$19.5K
HON icon
309
Honeywell
HON
$136B
$1.87M 0.03%
21,138
-2,404
-10% -$213K
ALB icon
310
Albemarle
ALB
$9.6B
$1.87M 0.03%
26,147
+371
+1% +$26.5K
KMX icon
311
CarMax
KMX
$9.11B
$1.86M 0.03%
35,685
+404
+1% +$21K
MLM icon
312
Martin Marietta Materials
MLM
$37.5B
$1.81M 0.03%
13,681
+95
+0.7% +$12.5K
PTC icon
313
PTC
PTC
$25.6B
$1.78M 0.03%
45,857
+1,795
+4% +$69.6K
HXL icon
314
Hexcel
HXL
$5.16B
$1.76M 0.03%
43,075
+6,657
+18% +$272K
LHX icon
315
L3Harris
LHX
$51B
$1.75M 0.03%
23,101
+171
+0.7% +$13K
HBAN icon
316
Huntington Bancshares
HBAN
$25.7B
$1.75M 0.03%
183,198
+7,021
+4% +$67K
PEG icon
317
Public Service Enterprise Group
PEG
$40.5B
$1.75M 0.03%
42,803
+411
+1% +$16.8K
KAR icon
318
Openlane
KAR
$3.09B
$1.74M 0.03%
144,171
+6,174
+4% +$74.5K
AOL
319
DELISTED
AOL INC COMMON STOCK
AOL
$1.73M 0.03%
43,364
+14,885
+52% +$592K
EIX icon
320
Edison International
EIX
$21B
$1.72M 0.03%
29,537
-1,823
-6% -$106K
SLCA
321
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.72M 0.03%
30,951
-4,415
-12% -$245K
DFS
322
DELISTED
Discover Financial Services
DFS
$1.7M 0.03%
27,421
+167
+0.6% +$10.4K
UHS icon
323
Universal Health Services
UHS
$12.1B
$1.68M 0.03%
17,588
-3,072
-15% -$294K
PRE
324
DELISTED
PARTNERRE LTD
PRE
$1.68M 0.03%
15,400
-11,539
-43% -$1.26M
HCC
325
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.68M 0.03%
34,355
-8,576
-20% -$420K
11 12
13
14 15