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
ICE icon
401
Intercontinental Exchange
ICE
$99.4B
$1.16M 0.02%
30,650
+50
+0.2% +$1.89K
ARCC icon
402
Ares Capital
ARCC
$15.8B
$1.15M 0.02%
64,506
+27,844
+76% +$497K
RS icon
403
Reliance Steel & Aluminium
RS
$15.5B
$1.15M 0.02%
15,532
+572
+4% +$42.2K
WR
404
DELISTED
Westar Energy Inc
WR
$1.14M 0.02%
29,840
+1,132
+4% +$43.2K
TYC
405
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.14M 0.02%
23,827
+111
+0.5% +$5.3K
EV
406
DELISTED
Eaton Vance Corp.
EV
$1.13M 0.02%
29,915
+302
+1% +$11.4K
DIOD icon
407
Diodes
DIOD
$2.46B
$1.11M 0.02%
38,439
+960
+3% +$27.8K
MTN icon
408
Vail Resorts
MTN
$5.51B
$1.11M 0.02%
14,397
+350
+2% +$27K
EAT icon
409
Brinker International
EAT
$6.93B
$1.11M 0.02%
22,753
+522
+2% +$25.4K
LTXB
410
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.11M 0.02%
41,113
+1,043
+3% +$28.1K
FNSR
411
DELISTED
Finisar Corp
FNSR
$1.11M 0.02%
55,975
+32,877
+142% +$650K
SLXP
412
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.1M 0.02%
8,943
+327
+4% +$40.3K
WIRE
413
DELISTED
Encore Wire Corp
WIRE
$1.1M 0.02%
22,433
+543
+2% +$26.6K
IT icon
414
Gartner
IT
$18.3B
$1.1M 0.02%
15,537
+587
+4% +$41.4K
ARW icon
415
Arrow Electronics
ARW
$6.47B
$1.08M 0.02%
17,842
-17,693
-50% -$1.07M
AIV
416
Aimco
AIV
$1.1B
$1.08M 0.02%
250,615
-98,662
-28% -$424K
PWR icon
417
Quanta Services
PWR
$55.5B
$1.07M 0.02%
31,039
+10,626
+52% +$367K
RWX icon
418
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$1.07M 0.02%
24,234
-1,692
-7% -$74.8K
WRB icon
419
W.R. Berkley
WRB
$27.4B
$1.06M 0.02%
76,879
-32,474
-30% -$446K
CAB
420
DELISTED
Cabela's Inc
CAB
$1.06M 0.02%
16,906
+209
+1% +$13K
FOSL icon
421
Fossil Group
FOSL
$160M
$1.05M 0.02%
10,041
+893
+10% +$93.3K
RGA icon
422
Reinsurance Group of America
RGA
$12.7B
$1.05M 0.02%
13,248
-1,161
-8% -$91.6K
PRA icon
423
ProAssurance
PRA
$1.22B
$1.04M 0.02%
23,475
+985
+4% +$43.7K
SPB icon
424
Spectrum Brands
SPB
$1.34B
$1.04M 0.02%
12,110
+283
+2% +$24.4K
CW icon
425
Curtiss-Wright
CW
$17.9B
$1.04M 0.02%
15,836
-401
-2% -$26.3K
15 16
17
18 19