We are live on ! Find out more
CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$49.9M
Cap. Flow
-$1.79M
Cap. Flow %
-0.03%
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
331
Reduced
223
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$56.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$44.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$57.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Technology 7.58%
3 Healthcare 7.56%
4 Consumer Discretionary 6.01%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
401
Trinity Industries
TRN
$3.03B
$1.35M 0.02%
71,183
+16,843
+31% +$377K
EXP icon
402
Eagle Materials
EXP
$6.86B
$1.35M 0.02%
17,656
+48
+0.3% +$3.97K
GGG icon
403
Graco
GGG
$13.3B
$1.35M 0.02%
56,835
+9,240
+19% +$223K
PRE
404
DELISTED
PARTNERRE LTD
PRE
$1.34M 0.02%
10,413
-7,000
-40% -$903K
ARG
405
DELISTED
Airgas Inc
ARG
$1.33M 0.02%
12,611
+42
+0.3% +$4.39K
NMBL
406
DELISTED
Nimble Storage, Inc.
NMBL
$1.33M 0.02%
47,461
+32,719
+222% +$854K
DOV icon
407
Dover
DOV
$27.4B
$1.33M 0.02%
23,474
-9,042
-28% -$538K
DPZ icon
408
Domino's
DPZ
$11.6B
$1.33M 0.02%
11,701
+694
+6% +$74.8K
BID
409
DELISTED
Sotheby's
BID
$1.33M 0.02%
29,307
-5,041
-15% -$223K
ELS icon
410
Equity Lifestyle Properties
ELS
$12.8B
$1.32M 0.02%
50,412
+21,106
+72% +$567K
LTXB
411
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.31M 0.02%
43,398
+163
+0.4% +$4.28K
LNT icon
412
Alliant Energy
LNT
$19.1B
$1.3M 0.02%
44,994
+20,906
+87% +$634K
EWL icon
413
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.3M 0.02%
39,597
-74,361
-65% -$2.59M
CBRL icon
414
Cracker Barrel
CBRL
$1.2B
$1.28M 0.02%
8,584
+1,912
+29% +$272K
DEI icon
415
Douglas Emmett
DEI
$2.01B
$1.27M 0.02%
46,988
+7,940
+20% +$230K
MTX icon
416
Minerals Technologies
MTX
$2.33B
$1.27M 0.02%
18,587
-2,768
-13% -$192K
CNK icon
417
Cinemark Holdings
CNK
$4.09B
$1.26M 0.02%
31,497
+9
+0% +$375
NTUS
418
DELISTED
Natus Medical Inc
NTUS
$1.26M 0.02%
29,620
+108
+0.4% +$4.3K
STE icon
419
Steris
STE
$22.4B
$1.26M 0.02%
19,543
+57
+0.3% +$3.84K
CTB
420
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.26M 0.02%
37,223
+8,229
+28% +$316K
MTN icon
421
Vail Resorts
MTN
$5.6B
$1.26M 0.02%
11,499
+43
+0.4% +$4.5K
EV
422
DELISTED
Eaton Vance Corp.
EV
$1.25M 0.02%
31,957
-81
-0.3% -$3.34K
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$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% +$537K
ZTS icon
425
Zoetis
ZTS
$32.5B
$1.23M 0.02%
25,472
-10,848
-30% -$518K
15 16
17
18 19

Similar funds

GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Curian Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Curian Capital held 626 positions worth $5.93B, down 0.83% from $5.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Curian Capital's Q2 2015 filing shows 27 new, 331 increased, 223 reduced and 43 closed positions. Its largest new stake was Monster Beverage: 507,132 shares worth $11.3M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $71.5M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Curian Capital's largest Q2 2015 buy was Monster Beverage: 507,132 shares worth $11.3M.
  • Curian Capital added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $69.8M increase.
  • Curian Capital's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $71.5M.
  • Curian Capital fully exited ITC HOLDINGS CORP in Q2 2015, selling an estimated $12.8M.
  • Curian Capital's ten largest holdings make up 25% of its $5.93B portfolio in Q2 2015.
  • Curian Capital opened 27 new positions and closed 43 in Q2 2015.
  • Curian Capital's portfolio value fell 0.83% quarter-over-quarter to $5.93B.

Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.