CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
+3.99%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.91B
AUM Growth
+$260M
Cap. Flow
+$87.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.64%
Holding
630
New
52
Increased
303
Reduced
228
Closed
47

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$43.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$41.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$39.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$31.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$29M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$52.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$45.2M
3
MBB icon
iShares MBS ETF
MBB
$41.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$34.7M

Sector Composition

1 Financials 8.3%
2 Technology 7.54%
3 Healthcare 6.92%
4 Industrials 5.88%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVA
426
DELISTED
NuVasive, Inc.
NUVA
$1.1M 0.02%
23,358
+611
+3% +$28.8K
EOG icon
427
EOG Resources
EOG
$64.4B
$1.1M 0.02%
11,961
+1,421
+13% +$131K
TMO icon
428
Thermo Fisher Scientific
TMO
$186B
$1.1M 0.02%
8,787
+1,627
+23% +$204K
HAR
429
DELISTED
Harman International Industries
HAR
$1.07M 0.02%
10,014
+1,803
+22% +$192K
CST
430
DELISTED
CST Brands, Inc.
CST
$1.07M 0.02%
24,428
+8,728
+56% +$381K
AZO icon
431
AutoZone
AZO
$70.6B
$1.06M 0.02%
1,719
+11
+0.6% +$6.81K
ADVS
432
DELISTED
ADVENT SOFTWARE INC
ADVS
$1.06M 0.02%
34,631
+769
+2% +$23.6K
RS icon
433
Reliance Steel & Aluminium
RS
$15.7B
$1.05M 0.02%
17,190
+1,003
+6% +$61.4K
NTUS
434
DELISTED
Natus Medical Inc
NTUS
$1.05M 0.02%
29,126
+11,416
+64% +$412K
RGA icon
435
Reinsurance Group of America
RGA
$12.8B
$1.05M 0.02%
11,969
-1,626
-12% -$143K
EVHC
436
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.05M 0.02%
10,058
+1,335
+15% +$139K
RHT
437
DELISTED
Red Hat Inc
RHT
$1.04M 0.02%
15,074
-139,187
-90% -$9.62M
DPZ icon
438
Domino's
DPZ
$15.7B
$1.04M 0.02%
11,054
+57
+0.5% +$5.37K
SABR icon
439
Sabre
SABR
$675M
$1.04M 0.02%
51,377
-365
-0.7% -$7.4K
TRN icon
440
Trinity Industries
TRN
$2.31B
$1.04M 0.02%
51,406
+51
+0.1% +$1.03K
VIXM icon
441
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
$1.03M 0.02%
16,117
-12,334
-43% -$788K
GGG icon
442
Graco
GGG
$14.2B
$1.03M 0.02%
38,481
+14,622
+61% +$391K
BLKB icon
443
Blackbaud
BLKB
$3.23B
$1.02M 0.02%
23,555
+9,636
+69% +$417K
ITGR icon
444
Integer Holdings
ITGR
$3.75B
$1.02M 0.02%
22,679
+491
+2% +$22.1K
ESL
445
DELISTED
Esterline Technologies
ESL
$1.02M 0.02%
9,268
+996
+12% +$109K
USCR
446
DELISTED
U S Concrete, Inc.
USCR
$1.02M 0.02%
35,696
+602
+2% +$17.1K
LTXB
447
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.01M 0.02%
42,261
+404
+1% +$9.64K
DGI
448
DELISTED
DigitalGlobe Inc.
DGI
$1.01M 0.02%
32,436
+18,875
+139% +$585K
VIAV icon
449
Viavi Solutions
VIAV
$2.6B
$1M 0.02%
128,650
+15,368
+14% +$120K
LQ
450
DELISTED
La Quinta Holdings Inc.
LQ
$1M 0.02%
45,399
-349
-0.8% -$7.7K
16 17
18
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