CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+1.81%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
+$72.6M
(+1.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
634
New
51
Increased
343
Reduced
205
Closed
35
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$63.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.9M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$62.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$45.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$40.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$38.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
| $1.2M | 0.02% |
17,538
+706
| +4% | +$48.2K |
|
427
iShares MSCI Thailand ETF
THD
$238M
| $1.19M | 0.02% |
15,009
+4,003
| +36% | +$318K |
|
428
Vail Resorts
MTN
$5.48B
| $1.19M | 0.02% |
11,456
-3,239
| -22% | -$335K |
|
429
Diodes
DIOD
$2.46B
| $1.17M | 0.02% |
40,929
+577
| +1% | +$16.5K |
|
430
Pacira BioSciences
PCRX
$1.18B
| $1.17M | 0.02% |
13,123
+171
| +1% | +$15.2K |
|
|
NTUS
431
DELISTED
Natus Medical Inc
NTUS
| $1.17M | 0.02% |
29,512
+386
| +1% | +$15.2K |
|
432
Douglas Emmett
DEI
$2.7B
| $1.16M | 0.02% |
39,048
+5,668
| +17% | +$169K |
|
433
Globe Life
GL
$11.4B
| $1.16M | 0.02% |
21,042
+22
| +0.1% | +$1.21K |
|
|
CLC
434
DELISTED
Clarcor
CLC
| $1.15M | 0.02% |
17,457
-336
| -2% | -$22.2K |
|
|
EVHC
435
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.15M | 0.02% |
10,028
-30
| -0.3% | -$3.44K |
|
436
Curtiss-Wright
CW
$18.2B
| $1.15M | 0.02% |
15,502
-1,161
| -7% | -$85.8K |
|
437
Graco
GGG
$14.1B
| $1.15M | 0.02% |
47,595
+9,114
| +24% | +$219K |
|
438
Ares Capital
ARCC
$15.7B
| $1.14M | 0.02% |
66,544
-13,982
| -17% | -$240K |
|
439
Methanex
MEOH
$3B
| $1.13M | 0.02% |
21,155
+1,877
| +10% | +$101K |
|
440
Blackbaud
BLKB
$3.33B
| $1.13M | 0.02% |
23,822
+267
| +1% | +$12.7K |
|
441
Ciena
CIEN
$17.3B
| $1.12M | 0.02% |
58,178
+11,209
| +24% | +$216K |
|
|
HA
442
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.11M | 0.02% |
50,396
-26,092
| -34% | -$575K |
|
|
DGI
443
DELISTED
DigitalGlobe Inc.
DGI
| $1.11M | 0.02% |
32,560
+124
| +0.4% | +$4.22K |
|
444
Domino's
DPZ
$15.6B
| $1.11M | 0.02% |
11,007
-47
| -0.4% | -$4.73K |
|
445
Louisiana-Pacific
LPX
$6.67B
| $1.11M | 0.02% |
66,912
-103
| -0.2% | -$1.7K |
|
446
IDEX
IEX
$12.2B
| $1.1M | 0.02% |
14,487
+13
| +0.1% | +$986 |
|
447
G-III Apparel Group
GIII
$1.14B
| $1.1M | 0.02% |
19,436
-7,342
| -27% | -$414K |
|
|
NUVA
448
DELISTED
NuVasive, Inc.
NUVA
| $1.09M | 0.02% |
23,743
+385
| +2% | +$17.7K |
|
|
HAR
449
DELISTED
Harman International Industries
HAR
| $1.08M | 0.02% |
8,095
-1,919
| -19% | -$256K |
|
450
The GEO Group
GEO
$3.05B
| $1.08M | 0.02% |
36,962
+342
| +0.9% | +$9.97K |
|