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 | |
|---|---|---|---|---|---|---|
501
Invesco Global Listed Private Equity ETF
PSP
$330M
| $843K | 0.01% |
14,927
+1,238
| +9% | +$69.9K |
|
|
CATM
502
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $833K | 0.01% |
22,157
+224
| +1% | +$8.42K |
|
503
EOG Resources
EOG
$64.2B
| $830K | 0.01% |
9,055
-2,906
| -24% | -$266K |
|
|
ATML
504
DELISTED
ATMEL CORP
ATML
| $823K | 0.01% |
100,049
-36,994
| -27% | -$304K |
|
505
Spectrum Brands
SPB
$1.34B
| $821K | 0.01% |
9,163
+85
| +0.9% | +$7.62K |
|
|
FARO
506
DELISTED
Faro Technologies
FARO
| $812K | 0.01% |
13,077
+190
| +1% | +$11.8K |
|
|
TMH
507
DELISTED
Team Health Holdings Inc
TMH
| $809K | 0.01% |
13,829
+147
| +1% | +$8.6K |
|
508
Equity Lifestyle Properties
ELS
$11.9B
| $805K | 0.01% |
29,306
+184
| +0.6% | +$5.05K |
|
509
CMS Energy
CMS
$21.2B
| $797K | 0.01% |
22,822
-1,203
| -5% | -$42K |
|
510
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $795K | 0.01% |
18,341
-3,161
| -15% | -$137K |
|
|
TUMI
511
DELISTED
TUMI HLDGS INC COM
TUMI
| $794K | 0.01% |
32,452
+223
| +0.7% | +$5.46K |
|
512
Medtronic
MDT
$119B
| $787K | 0.01% |
10,089
-906
| -8% | -$70.7K |
|
|
NSM
513
DELISTED
Nationstar Mortgage Holdings
NSM
| $784K | 0.01% |
31,648
+400
| +1% | +$9.91K |
|
|
DBV
514
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $781K | 0.01% |
31,478
+4,450
| +16% | +$110K |
|
|
RWT
515
Redwood Trust
RWT
$823M
| $778K | 0.01% |
43,560
-127
| -0.3% | -$2.27K |
|
|
HIBB
516
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $775K | 0.01% |
15,796
+8,052
| +104% | +$395K |
|
517
Ball Corp
BALL
$13.9B
| $772K | 0.01% |
21,848
+2,828
| +15% | +$99.9K |
|
518
Commercial Metals
CMC
$6.63B
| $769K | 0.01% |
47,519
+1,746
| +4% | +$28.3K |
|
|
HPY
519
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $767K | 0.01% |
+16,376
| New | +$767K |
|
520
Alliant Energy
LNT
$16.5B
| $759K | 0.01% |
24,088
-2,984
| -11% | -$94K |
|
|
SLCA
521
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $759K | 0.01% |
21,312
+1,178
| +6% | +$42K |
|
522
Quanta Services
PWR
$56B
| $758K | 0.01% |
26,567
+938
| +4% | +$26.8K |
|
523
Kellanova
K
$27.6B
| $756K | 0.01% |
+12,201
| New | +$756K |
|
524
NXP Semiconductors
NXPI
$56.9B
| $755K | 0.01% |
7,521
-8,750
| -54% | -$878K |
|
525
Qorvo
QRVO
$8.5B
| $752K | 0.01% |
+9,440
| New | +$752K |
|