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
LPNT
351
DELISTED
LifePoint Health, Inc.
LPNT
$1.43M 0.03%
20,700
-3,952
-16% -$273K
CBSH icon
352
Commerce Bancshares
CBSH
$8.09B
$1.43M 0.03%
54,632
+1,235
+2% +$32.2K
ROL icon
353
Rollins
ROL
$27.6B
$1.43M 0.03%
164,234
+18,998
+13% +$165K
CSL icon
354
Carlisle Companies
CSL
$16.7B
$1.42M 0.03%
17,678
+466
+3% +$37.5K
DLTR icon
355
Dollar Tree
DLTR
$19.9B
$1.41M 0.03%
25,210
-175
-0.7% -$9.82K
LO
356
DELISTED
LORILLARD INC COM STK
LO
$1.41M 0.02%
23,539
-293
-1% -$17.6K
SLXP
357
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.4M 0.02%
8,958
+15
+0.2% +$2.34K
GHC icon
358
Graham Holdings Company
GHC
$4.96B
$1.39M 0.02%
3,290
+69
+2% +$29.2K
WCN icon
359
Waste Connections
WCN
$45.8B
$1.38M 0.02%
42,801
+933
+2% +$30.2K
SAIA icon
360
Saia
SAIA
$8.3B
$1.38M 0.02%
27,872
-5,315
-16% -$263K
KS
361
DELISTED
KapStone Paper and Pack Corp.
KS
$1.38M 0.02%
49,391
+10,925
+28% +$305K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$76.5B
$1.38M 0.02%
30,361
+5,235
+21% +$237K
HSIC icon
363
Henry Schein
HSIC
$8.29B
$1.37M 0.02%
30,024
+696
+2% +$31.8K
ARG
364
DELISTED
AIRGAS INC
ARG
$1.36M 0.02%
12,273
+290
+2% +$32.1K
EWA icon
365
iShares MSCI Australia ETF
EWA
$1.53B
$1.35M 0.02%
56,556
-52,908
-48% -$1.27M
EXP icon
366
Eagle Materials
EXP
$7.71B
$1.34M 0.02%
13,140
-3,268
-20% -$333K
CB
367
DELISTED
CHUBB CORPORATION
CB
$1.34M 0.02%
14,671
+50
+0.3% +$4.55K
CIVI icon
368
Civitas Resources
CIVI
$3.08B
$1.33M 0.02%
210
+4
+2% +$25.4K
AVY icon
369
Avery Dennison
AVY
$13B
$1.33M 0.02%
29,732
+174
+0.6% +$7.77K
BC icon
370
Brunswick
BC
$4.35B
$1.32M 0.02%
31,404
+815
+3% +$34.3K
ENLC
371
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.32M 0.02%
31,969
+600
+2% +$24.8K
ATHL
372
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.32M 0.02%
22,684
-8,480
-27% -$494K
TUR icon
373
iShares MSCI Turkey ETF
TUR
$161M
$1.32M 0.02%
26,810
+16,256
+154% +$798K
EPOL icon
374
iShares MSCI Poland ETF
EPOL
$460M
$1.31M 0.02%
46,220
+24,459
+112% +$695K
TDC icon
375
Teradata
TDC
$2B
$1.31M 0.02%
+31,135
New +$1.31M
13 14
15
16 17