CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+1.81%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
+$72.6M
(+1.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
634
New
51
Increased
343
Reduced
205
Closed
35
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$63.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.9M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$62.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$45.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$40.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$38.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVS
376
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.62M | 0.03% |
36,664
+2,033
| +6% | +$89.7K |
|
377
Cullen/Frost Bankers
CFR
$8.27B
| $1.62M | 0.03% |
23,381
-46
| -0.2% | -$3.18K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.03% |
28,658
+744
| +3% | +$41.9K |
|
379
Minerals Technologies
MTX
$1.98B
| $1.56M | 0.03% |
21,355
+42
| +0.2% | +$3.07K |
|
|
CB
380
DELISTED
CHUBB CORPORATION
CB
| $1.54M | 0.03% |
15,239
+373
| +3% | +$37.7K |
|
|
HZNP
381
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.54M | 0.03% |
59,234
+621
| +1% | +$16.1K |
|
|
LPNT
382
DELISTED
LifePoint Health, Inc.
LPNT
| $1.53M | 0.03% |
20,800
-31
| -0.1% | -$2.28K |
|
383
Jack in the Box
JACK
$377M
| $1.51M | 0.03% |
15,749
-1,279
| -8% | -$123K |
|
384
Brunswick
BC
$4.27B
| $1.5M | 0.03% |
29,172
-2,452
| -8% | -$126K |
|
385
Eagle Materials
EXP
$7.42B
| $1.47M | 0.02% |
17,608
+4,578
| +35% | +$382K |
|
386
Brinker International
EAT
$6.93B
| $1.46M | 0.02% |
23,784
+262
| +1% | +$16.1K |
|
|
BID
387
DELISTED
Sotheby's
BID
| $1.45M | 0.02% |
34,348
+79
| +0.2% | +$3.34K |
|
|
PLKI
388
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.44M | 0.02% |
24,091
+236
| +1% | +$14.1K |
|
|
WWAV
389
DELISTED
The WhiteWave Foods Company
WWAV
| $1.44M | 0.02% |
32,482
-1
| -0% | -$44 |
|
390
Casey's General Stores
CASY
$20.1B
| $1.44M | 0.02% |
15,933
+131
| +0.8% | +$11.8K |
|
391
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.02% |
16,871
-9,484
| -36% | -$805K |
|
392
Cinemark Holdings
CNK
$3.11B
| $1.42M | 0.02% |
31,488
+319
| +1% | +$14.4K |
|
393
Lennox International
LII
$19.6B
| $1.41M | 0.02% |
+12,623
| New | +$1.41M |
|
394
Carlisle Companies
CSL
$16.3B
| $1.41M | 0.02% |
15,165
+841
| +6% | +$77.9K |
|
395
Sturm, Ruger & Co
RGR
$569M
| $1.39M | 0.02% |
28,045
+2,608
| +10% | +$129K |
|
396
Trinity Industries
TRN
$2.28B
| $1.39M | 0.02% |
54,340
+2,934
| +6% | +$75K |
|
|
VSTO
397
DELISTED
Vista Outdoor Inc.
VSTO
| $1.39M | 0.02% |
+32,371
| New | +$1.39M |
|
398
Cadence Design Systems
CDNS
$98.6B
| $1.38M | 0.02% |
+75,037
| New | +$1.38M |
|
|
GWR
399
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.38M | 0.02% |
14,284
+4,958
| +53% | +$478K |
|
400
Steris
STE
$24.5B
| $1.37M | 0.02% |
19,486
+255
| +1% | +$17.9K |
|