CC

Curian Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.17%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
Cap. Flow
+$28.3M
Cap. Flow %
0.48%
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
337
Reduced
218
Closed
43

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$63.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$56.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$43.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.1M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$68.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$60.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$56.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$56.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$43.2M

Sector Composition

1 Financials 9.14%
2 Technology 7.59%
3 Healthcare 7.56%
4 Consumer Discretionary 6.01%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRN icon
401
Trinity Industries
TRN
$2.3B
$1.35M 0.02%
51,248
+12,126
+31% +$320K
EXP icon
402
Eagle Materials
EXP
$7.3B
$1.35M 0.02%
17,656
+48
+0.3% +$3.67K
GGG icon
403
Graco
GGG
$14B
$1.35M 0.02%
18,945
+3,080
+19% +$219K
PRE
404
DELISTED
PARTNERRE LTD
PRE
$1.34M 0.02%
10,413
-7,000
-40% -$899K
ARG
405
DELISTED
AIRGAS INC
ARG
$1.33M 0.02%
12,611
+42
+0.3% +$4.44K
NMBL
406
DELISTED
Nimble Storage, Inc.
NMBL
$1.33M 0.02%
47,461
+32,719
+222% +$918K
DOV icon
407
Dover
DOV
$24.1B
$1.33M 0.02%
18,961
-7,304
-28% -$513K
DPZ icon
408
Domino's
DPZ
$15.9B
$1.33M 0.02%
11,701
+694
+6% +$78.7K
BID
409
DELISTED
Sotheby's
BID
$1.33M 0.02%
29,307
-5,041
-15% -$228K
ELS icon
410
Equity Lifestyle Properties
ELS
$11.5B
$1.33M 0.02%
25,206
+10,553
+72% +$555K
LTXB
411
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.31M 0.02%
43,398
+163
+0.4% +$4.92K
LNT icon
412
Alliant Energy
LNT
$16.6B
$1.3M 0.02%
22,497
+10,453
+87% +$604K
EWL icon
413
iShares MSCI Switzerland ETF
EWL
$1.31B
$1.3M 0.02%
39,597
-74,361
-65% -$2.44M
CBRL icon
414
Cracker Barrel
CBRL
$1.22B
$1.28M 0.02%
8,584
+1,912
+29% +$285K
DEI icon
415
Douglas Emmett
DEI
$2.71B
$1.27M 0.02%
46,988
+7,940
+20% +$214K
MTX icon
416
Minerals Technologies
MTX
$2.04B
$1.27M 0.02%
18,587
-2,768
-13% -$189K
CNK icon
417
Cinemark Holdings
CNK
$2.95B
$1.27M 0.02%
31,497
+9
+0% +$361
NTUS
418
DELISTED
Natus Medical Inc
NTUS
$1.26M 0.02%
29,620
+108
+0.4% +$4.6K
STE icon
419
Steris
STE
$23.8B
$1.26M 0.02%
19,543
+57
+0.3% +$3.67K
CTB
420
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.26M 0.02%
37,223
+8,229
+28% +$278K
MTN icon
421
Vail Resorts
MTN
$6.01B
$1.26M 0.02%
11,499
+43
+0.4% +$4.7K
EV
422
DELISTED
Eaton Vance Corp.
EV
$1.25M 0.02%
31,957
-81
-0.3% -$3.17K
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.24M 0.02%
14,634
-2,237
-13% -$190K
RSPP
424
DELISTED
RSP Permian, Inc.
RSPP
$1.24M 0.02%
43,963
+18,867
+75% +$530K
ZTS icon
425
Zoetis
ZTS
$67.8B
$1.23M 0.02%
25,472
-10,848
-30% -$523K
15 16
17
18 19