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
LTXB
426
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1M 0.02%
41,857
+744
+2% +$17.8K
CAB
427
DELISTED
Cabela's Inc
CAB
$991K 0.02%
16,817
-89
-0.5% -$5.25K
SLCA
428
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$980K 0.02%
15,674
-15,277
-49% -$955K
PINC icon
429
Premier
PINC
$2.13B
$978K 0.02%
29,775
+737
+3% +$24.2K
POR icon
430
Portland General Electric
POR
$4.69B
$976K 0.02%
30,373
+707
+2% +$22.7K
SHY icon
431
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$967K 0.02%
11,444
+8,723
+321% +$737K
PKY
432
DELISTED
Parkway, Inc.
PKY
$965K 0.02%
51,371
+1,386
+3% +$26K
GEO icon
433
The GEO Group
GEO
$2.92B
$960K 0.02%
37,682
+662
+2% +$16.9K
PLKI
434
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$957K 0.02%
23,635
+404
+2% +$16.4K
PRIM icon
435
Primoris Services
PRIM
$6.32B
$953K 0.02%
35,494
+9,828
+38% +$264K
FNSR
436
DELISTED
Finisar Corp
FNSR
$952K 0.02%
57,219
+1,244
+2% +$20.7K
RWX icon
437
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$948K 0.02%
22,889
-1,345
-6% -$55.7K
DIOD icon
438
Diodes
DIOD
$2.46B
$935K 0.02%
39,104
+665
+2% +$15.9K
MTUS icon
439
Metallus
MTUS
$713M
$933K 0.02%
+20,066
New +$933K
SABR icon
440
Sabre
SABR
$675M
$927K 0.02%
51,742
+784
+2% +$14K
IBM icon
441
IBM
IBM
$232B
$925K 0.02%
5,096
+481
+10% +$87.3K
IEX icon
442
IDEX
IEX
$12.4B
$925K 0.02%
12,779
-1,655
-11% -$120K
ESL
443
DELISTED
Esterline Technologies
ESL
$920K 0.02%
+8,272
New +$920K
USCR
444
DELISTED
U S Concrete, Inc.
USCR
$917K 0.02%
35,094
+15,957
+83% +$417K
EVHC
445
DELISTED
Envision Healthcare Holdings Inc
EVHC
$906K 0.02%
8,723
+220
+3% +$22.9K
SYY icon
446
Sysco
SYY
$39.4B
$898K 0.02%
23,660
+12
+0.1% +$455
MYCC
447
DELISTED
ClubCorp Holdings, Inc.
MYCC
$894K 0.02%
45,079
+729
+2% +$14.5K
EWZ icon
448
iShares MSCI Brazil ETF
EWZ
$5.47B
$889K 0.02%
20,459
-6,492
-24% -$282K
SVXY icon
449
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$883K 0.02%
11,780
-6,948
-37% -$521K
VTWO icon
450
Vanguard Russell 2000 ETF
VTWO
$12.8B
$877K 0.02%
19,924
-7,062
-26% -$311K
16 17
18
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