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
KS
426
DELISTED
KapStone Paper and Pack Corp.
KS
$1.23M 0.02%
53,066
-115
-0.2% -$2.66K
ARCC icon
427
Ares Capital
ARCC
$15.7B
$1.22M 0.02%
73,799
+7,255
+11% +$119K
CMS icon
428
CMS Energy
CMS
$21.3B
$1.19M 0.02%
37,299
+14,477
+63% +$461K
EVHC
429
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.19M 0.02%
30,061
+38
+0.1% +$1.5K
AZO icon
430
AutoZone
AZO
$69.8B
$1.18M 0.02%
1,772
-5
-0.3% -$3.34K
RJF icon
431
Raymond James Financial
RJF
$33.5B
$1.18M 0.02%
19,796
-3,052
-13% -$182K
GOGO icon
432
Gogo Inc
GOGO
$1.45B
$1.17M 0.02%
54,792
-6
-0% -$129
RGA icon
433
Reinsurance Group of America
RGA
$12.8B
$1.17M 0.02%
12,309
-1,603
-12% -$152K
SPB icon
434
Spectrum Brands
SPB
$1.32B
$1.16M 0.02%
11,394
+2,231
+24% +$228K
GPK icon
435
Graphic Packaging
GPK
$6.53B
$1.16M 0.02%
83,247
+129
+0.2% +$1.8K
FCH
436
DELISTED
Felcor Lodging Trust
FCH
$1.15M 0.02%
116,756
-1,234
-1% -$12.2K
AGCO icon
437
AGCO
AGCO
$7.94B
$1.15M 0.02%
20,288
+6,632
+49% +$377K
IEX icon
438
IDEX
IEX
$12.2B
$1.14M 0.02%
14,529
+42
+0.3% +$3.3K
MSM icon
439
MSC Industrial Direct
MSM
$4.99B
$1.14M 0.02%
+16,343
New +$1.14M
ITGR icon
440
Integer Holdings
ITGR
$3.75B
$1.13M 0.02%
21,010
+69
+0.3% +$3.72K
NUVA
441
DELISTED
NuVasive, Inc.
NUVA
$1.13M 0.02%
23,842
+99
+0.4% +$4.69K
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
$1.13M 0.02%
17,477
-61
-0.3% -$3.94K
WWAV
443
DELISTED
The WhiteWave Foods Company
WWAV
$1.13M 0.02%
23,102
-9,380
-29% -$458K
MASI icon
444
Masimo
MASI
$7.41B
$1.12M 0.02%
28,891
+2,783
+11% +$108K
SIRO
445
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.11M 0.02%
11,047
+398
+4% +$40K
AMG icon
446
Affiliated Managers Group
AMG
$6.49B
$1.1M 0.02%
5,031
+441
+10% +$96.4K
MDT icon
447
Medtronic
MDT
$120B
$1.09M 0.02%
14,706
+4,617
+46% +$342K
GWR
448
DELISTED
Genesee & Wyoming Inc.
GWR
$1.09M 0.02%
14,258
-26
-0.2% -$1.98K
DGI
449
DELISTED
DigitalGlobe Inc.
DGI
$1.07M 0.02%
38,550
+5,990
+18% +$166K
MYCC
450
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.05M 0.02%
44,042
+82
+0.2% +$1.96K
16 17
18
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