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 | |
|---|---|---|---|---|---|---|
551
Metallus
MTUS
$713M
| $568K | 0.01% |
21,445
+1,242
| +6% | +$32.9K |
|
552
Sysco
SYY
$39.4B
| $559K | 0.01% |
14,813
-8,991
| -38% | -$339K |
|
553
Equifax
EFX
$30.8B
| $550K | 0.01% |
5,919
-1,159
| -16% | -$108K |
|
554
SBA Communications
SBAC
$21.2B
| $548K | 0.01% |
4,684
-1,559
| -25% | -$182K |
|
555
Charles River Laboratories
CRL
$8.07B
| $546K | 0.01% |
+6,885
| New | +$546K |
|
556
McCormick & Company Non-Voting
MKC
$19B
| $540K | 0.01% |
14,012
-1,296
| -8% | -$49.9K |
|
|
SNOW
557
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $533K | 0.01% |
61,161
+444
| +0.7% | +$3.87K |
|
558
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $532K | 0.01% |
10,676
-1,394
| -12% | -$69.5K |
|
|
X
559
DELISTED
US Steel
X
| $531K | 0.01% |
+21,745
| New | +$531K |
|
|
BDBD
560
DELISTED
BOULDER BRANDS INC
BDBD
| $525K | 0.01% |
55,096
+2,499
| +5% | +$23.8K |
|
561
Hilltop Holdings
HTH
$2.22B
| $507K | 0.01% |
26,077
+505
| +2% | +$9.82K |
|
|
AMSG
562
DELISTED
Amsurg Corp
AMSG
| $506K | 0.01% |
+8,229
| New | +$506K |
|
563
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $503K | 0.01% |
18,706
-628
| -3% | -$16.9K |
|
564
Marten Transport
MRTN
$957M
| $502K | 0.01% |
+54,050
| New | +$502K |
|
565
Valmont Industries
VMI
$7.46B
| $501K | 0.01% |
+4,079
| New | +$501K |
|
566
VF Corp
VFC
$5.86B
| $500K | 0.01% |
7,054
-1,089
| -13% | -$77.2K |
|
|
IMS
567
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $487K | 0.01% |
17,974
+55
| +0.3% | +$1.49K |
|
568
CenterPoint Energy
CNP
$24.7B
| $486K | 0.01% |
23,801
-8,071
| -25% | -$165K |
|
569
J.M. Smucker
SJM
$12B
| $486K | 0.01% |
4,197
-49,614
| -92% | -$5.75M |
|
|
TMX
570
DELISTED
Terminix Global Holdings, Inc.
TMX
| $485K | 0.01% |
+21,469
| New | +$485K |
|
|
RHT
571
DELISTED
Red Hat Inc
RHT
| $484K | 0.01% |
6,393
-8,681
| -58% | -$657K |
|
572
Viavi Solutions
VIAV
$2.6B
| $477K | 0.01% |
63,866
-64,784
| -50% | -$484K |
|
573
American Eagle Outfitters
AEO
$3.26B
| $468K | 0.01% |
+27,396
| New | +$468K |
|
574
Rockwell Automation
ROK
$38.2B
| $463K | 0.01% |
3,994
+1,242
| +45% | +$144K |
|
575
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $461K | 0.01% |
14,717
-29,492
| -67% | -$924K |
|