CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
-0.78%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
-$43.7M
Cap. Flow
+$41.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.26%
Holding
612
New
38
Increased
333
Reduced
207
Closed
34

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$99.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$56.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.1M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$79.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$56.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$47.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.9M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.7M

Sector Composition

1 Financials 8%
2 Technology 7.61%
3 Healthcare 6.55%
4 Industrials 5.76%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OA
301
DELISTED
Orbital ATK, Inc.
OA
$1.92M 0.03%
15,050
-74
-0.5% -$9.45K
HON icon
302
Honeywell
HON
$136B
$1.9M 0.03%
21,426
+288
+1% +$25.6K
DNY
303
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.9M 0.03%
115,531
+555
+0.5% +$9.14K
CB icon
304
Chubb
CB
$110B
$1.9M 0.03%
18,113
-63
-0.3% -$6.61K
SEE icon
305
Sealed Air
SEE
$4.91B
$1.9M 0.03%
54,484
-2,027
-4% -$70.7K
UHS icon
306
Universal Health Services
UHS
$11.9B
$1.88M 0.03%
18,023
+435
+2% +$45.4K
RRX icon
307
Regal Rexnord
RRX
$9.45B
$1.87M 0.03%
29,166
+4,602
+19% +$296K
AAL icon
308
American Airlines Group
AAL
$8.42B
$1.86M 0.03%
52,547
-3,363
-6% -$119K
WP
309
DELISTED
Worldpay, Inc.
WP
$1.83M 0.03%
59,244
+1,460
+3% +$45.1K
QAI icon
310
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$1.83M 0.03%
61,592
-1,270
-2% -$37.7K
AFL icon
311
Aflac
AFL
$56.8B
$1.82M 0.03%
62,548
-314
-0.5% -$9.15K
NWE icon
312
NorthWestern Energy
NWE
$3.48B
$1.82M 0.03%
40,098
+1,163
+3% +$52.8K
VIXM icon
313
ProShares VIX Mid-Term Futures ETF
VIXM
$41.1M
$1.82M 0.03%
28,451
-4,302
-13% -$275K
DFS
314
DELISTED
Discover Financial Services
DFS
$1.77M 0.03%
27,548
+127
+0.5% +$8.18K
SGI
315
Somnigroup International Inc.
SGI
$17.7B
$1.76M 0.03%
124,968
-752
-0.6% -$10.6K
HXL icon
316
Hexcel
HXL
$5B
$1.75M 0.03%
44,167
+1,092
+3% +$43.3K
DNR
317
DELISTED
Denbury Resources, Inc.
DNR
$1.75M 0.03%
116,349
+3,795
+3% +$57K
CPRT icon
318
Copart
CPRT
$46.5B
$1.74M 0.03%
444,264
+10,040
+2% +$39.3K
PTC icon
319
PTC
PTC
$24.4B
$1.73M 0.03%
46,999
+1,142
+2% +$42.1K
TRN icon
320
Trinity Industries
TRN
$2.28B
$1.73M 0.03%
51,355
+1,072
+2% +$36.1K
WTM icon
321
White Mountains Insurance
WTM
$4.62B
$1.71M 0.03%
2,715
-23
-0.8% -$14.5K
JACK icon
322
Jack in the Box
JACK
$377M
$1.71M 0.03%
25,025
+584
+2% +$39.8K
HCC
323
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.7M 0.03%
35,240
+885
+3% +$42.7K
PRE
324
DELISTED
PARTNERRE LTD
PRE
$1.7M 0.03%
15,426
+26
+0.2% +$2.86K
HAS icon
325
Hasbro
HAS
$11B
$1.69M 0.03%
30,750
+5,242
+21% +$288K
11 12
13
14 15