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
ATHL
351
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.49M 0.03%
31,164
+801
+3% +$38.2K
JACK icon
352
Jack in the Box
JACK
$377M
$1.46M 0.03%
24,441
+933
+4% +$55.8K
PAYX icon
353
Paychex
PAYX
$48.3B
$1.46M 0.03%
35,071
+155
+0.4% +$6.44K
SAIA icon
354
Saia
SAIA
$8.16B
$1.46M 0.03%
33,187
+873
+3% +$38.4K
LO
355
DELISTED
LORILLARD INC COM STK
LO
$1.45M 0.03%
23,832
+219
+0.9% +$13.4K
CBSH icon
356
Commerce Bancshares
CBSH
$8.04B
$1.45M 0.03%
53,397
+2,025
+4% +$55.1K
ZION icon
357
Zions Bancorporation
ZION
$8.4B
$1.42M 0.02%
48,192
-760
-2% -$22.4K
ETN icon
358
Eaton
ETN
$136B
$1.42M 0.02%
18,390
-4
-0% -$309
MDC
359
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.42M 0.02%
64,892
+9,930
+18% +$217K
GHC icon
360
Graham Holdings Company
GHC
$4.95B
$1.4M 0.02%
3,221
+118
+4% +$51.2K
GIII icon
361
G-III Apparel Group
GIII
$1.14B
$1.4M 0.02%
34,208
+842
+3% +$34.4K
MTDR icon
362
Matador Resources
MTDR
$5.88B
$1.39M 0.02%
47,395
+1,173
+3% +$34.4K
AIT icon
363
Applied Industrial Technologies
AIT
$9.88B
$1.39M 0.02%
27,337
-1,277
-4% -$64.8K
DLTR icon
364
Dollar Tree
DLTR
$19.6B
$1.38M 0.02%
25,385
+279
+1% +$15.2K
ROST icon
365
Ross Stores
ROST
$48.7B
$1.38M 0.02%
41,776
-5,402
-11% -$179K
RJF icon
366
Raymond James Financial
RJF
$33B
$1.37M 0.02%
40,454
+1,667
+4% +$56.4K
HSIC icon
367
Henry Schein
HSIC
$8.2B
$1.37M 0.02%
29,328
+1,143
+4% +$53.2K
ERUS
368
DELISTED
iShares MSCI Russia ETF
ERUS
$1.36M 0.02%
33,559
+27,769
+480% +$1.12M
WCN icon
369
Waste Connections
WCN
$45.7B
$1.36M 0.02%
41,868
-30,065
-42% -$973K
HAS icon
370
Hasbro
HAS
$11B
$1.35M 0.02%
25,508
+244
+1% +$12.9K
TGNA icon
371
TEGNA Inc
TGNA
$3.38B
$1.35M 0.02%
82,273
+8,896
+12% +$146K
CB
372
DELISTED
CHUBB CORPORATION
CB
$1.35M 0.02%
14,621
+90
+0.6% +$8.3K
LAD icon
373
Lithia Motors
LAD
$8.84B
$1.34M 0.02%
14,218
+339
+2% +$31.9K
NTAP icon
374
NetApp
NTAP
$24.6B
$1.33M 0.02%
36,414
-2,330
-6% -$85.1K
CIVI icon
375
Civitas Resources
CIVI
$3.01B
$1.32M 0.02%
206
+5
+2% +$32K
13 14
15
16 17