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
RVTY icon
401
Revvity
RVTY
$10.1B
$1.14M 0.02%
26,193
+5,008
+24% +$218K
TILE icon
402
Interface
TILE
$1.64B
$1.14M 0.02%
70,567
+1,606
+2% +$25.9K
MA icon
403
Mastercard
MA
$528B
$1.13M 0.02%
15,340
+4,661
+44% +$345K
ZION icon
404
Zions Bancorporation
ZION
$8.34B
$1.12M 0.02%
38,630
-9,562
-20% -$278K
EV
405
DELISTED
Eaton Vance Corp.
EV
$1.12M 0.02%
29,726
-189
-0.6% -$7.13K
PPC icon
406
Pilgrim's Pride
PPC
$10.5B
$1.12M 0.02%
36,615
-9,047
-20% -$276K
WRB icon
407
W.R. Berkley
WRB
$27.3B
$1.12M 0.02%
78,955
+2,076
+3% +$29.4K
TYC
408
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.11M 0.02%
23,856
+29
+0.1% +$1.35K
TMH
409
DELISTED
Team Health Holdings Inc
TMH
$1.11M 0.02%
19,101
+337
+2% +$19.5K
RS icon
410
Reliance Steel & Aluminium
RS
$15.7B
$1.11M 0.02%
16,187
+655
+4% +$44.8K
GIII icon
411
G-III Apparel Group
GIII
$1.12B
$1.09M 0.02%
26,394
-7,814
-23% -$324K
LAD icon
412
Lithia Motors
LAD
$8.74B
$1.09M 0.02%
14,453
+235
+2% +$17.8K
RGA icon
413
Reinsurance Group of America
RGA
$12.8B
$1.09M 0.02%
13,595
+347
+3% +$27.8K
NSM
414
DELISTED
Nationstar Mortgage Holdings
NSM
$1.08M 0.02%
31,509
+8,823
+39% +$302K
CFR icon
415
Cullen/Frost Bankers
CFR
$8.24B
$1.08M 0.02%
14,079
+1,804
+15% +$138K
ADVS
416
DELISTED
ADVENT SOFTWARE INC
ADVS
$1.07M 0.02%
33,862
-4,046
-11% -$128K
PRA icon
417
ProAssurance
PRA
$1.22B
$1.06M 0.02%
24,081
+606
+3% +$26.7K
CW icon
418
Curtiss-Wright
CW
$18.1B
$1.06M 0.02%
16,035
+199
+1% +$13.1K
ATML
419
DELISTED
ATMEL CORP
ATML
$1.05M 0.02%
129,408
+3,399
+3% +$27.5K
EOG icon
420
EOG Resources
EOG
$64.4B
$1.04M 0.02%
10,540
+4,712
+81% +$467K
STE icon
421
Steris
STE
$24.2B
$1.02M 0.02%
18,845
+352
+2% +$19K
HA
422
DELISTED
Hawaiian Holdings, Inc.
HA
$1.02M 0.02%
75,604
+1,436
+2% +$19.3K
ARW icon
423
Arrow Electronics
ARW
$6.57B
$1.01M 0.02%
18,288
+446
+2% +$24.7K
CBRL icon
424
Cracker Barrel
CBRL
$1.18B
$1M 0.02%
9,725
+171
+2% +$17.7K
FOSL icon
425
Fossil Group
FOSL
$165M
$1M 0.02%
10,676
+635
+6% +$59.6K
15 16
17
18 19