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 | |
|---|---|---|---|---|---|---|
|
CST
451
DELISTED
CST Brands, Inc.
CST
| $1.08M | 0.02% |
24,595
+167
| +0.7% | +$7.32K |
|
|
LQ
452
DELISTED
La Quinta Holdings Inc.
LQ
| $1.07M | 0.02% |
45,330
-69
| -0.2% | -$1.63K |
|
|
ESL
453
DELISTED
Esterline Technologies
ESL
| $1.07M | 0.02% |
9,371
+103
| +1% | +$11.8K |
|
|
WR
454
DELISTED
Westar Energy Inc
WR
| $1.07M | 0.02% |
27,530
-4
| -0% | -$155 |
|
455
Reliance Steel & Aluminium
RS
$15.4B
| $1.05M | 0.02% |
17,262
+72
| +0.4% | +$4.4K |
|
456
Gogo Inc
GOGO
$1.39B
| $1.04M | 0.02% |
54,798
+22,727
| +71% | +$433K |
|
|
ENLC
457
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.04M | 0.02% |
32,034
+413
| +1% | +$13.4K |
|
458
Thermo Fisher Scientific
TMO
$182B
| $1.04M | 0.02% |
7,751
-1,036
| -12% | -$139K |
|
459
First Industrial Realty Trust
FR
$6.78B
| $1.03M | 0.02% |
47,964
+2,312
| +5% | +$49.6K |
|
|
CAB
460
DELISTED
Cabela's Inc
CAB
| $1.03M | 0.02% |
18,319
+1,195
| +7% | +$66.9K |
|
|
SWFT
461
DELISTED
Swift Transportation Company
SWFT
| $1.02M | 0.02% |
39,336
+510
| +1% | +$13.3K |
|
462
Monro
MNRO
$505M
| $1.02M | 0.02% |
15,629
+6,116
| +64% | +$398K |
|
463
Cracker Barrel
CBRL
$1.12B
| $1.02M | 0.02% |
6,672
-3,101
| -32% | -$472K |
|
464
Steelcase
SCS
$1.94B
| $1.01M | 0.02% |
53,431
+617
| +1% | +$11.7K |
|
465
iShares MSCI Hong Kong ETF
EWH
$724M
| $1M | 0.02% |
+45,687
| New | +$1M |
|
|
FNSR
466
DELISTED
Finisar Corp
FNSR
| $1M | 0.02% |
46,930
-15,101
| -24% | -$322K |
|
467
Affiliated Managers Group
AMG
$6.59B
| $986K | 0.02% |
4,590
+509
| +12% | +$109K |
|
468
Fortinet
FTNT
$61.2B
| $986K | 0.02% |
141,050
+1,410
| +1% | +$9.86K |
|
|
LTXB
469
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $983K | 0.02% |
43,235
+974
| +2% | +$22.1K |
|
470
Amgen
AMGN
$151B
| $965K | 0.02% |
6,035
-5,799
| -49% | -$927K |
|
|
ANN
471
DELISTED
ANN INC
ANN
| $962K | 0.02% |
23,457
+248
| +1% | +$10.2K |
|
|
SIRO
472
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $958K | 0.02% |
10,649
-38
| -0.4% | -$3.42K |
|
473
Portland General Electric
POR
$4.64B
| $937K | 0.02% |
25,257
-5,269
| -17% | -$195K |
|
474
Alexandria Real Estate Equities
ARE
$14.3B
| $935K | 0.02% |
9,540
+51
| +0.5% | +$5K |
|
475
WisdomTree
WT
$2.01B
| $934K | 0.02% |
43,520
-55,162
| -56% | -$1.18M |
|