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 | |
|---|---|---|---|---|---|---|
|
AKRX
576
DELISTED
Akorn, Inc.
AKRX
| $460K | 0.01% |
+9,691
| New | +$460K |
|
577
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $457K | 0.01% |
6,719
-291
| -4% | -$19.8K |
|
578
Chord Energy
CHRD
$5.92B
| $452K | 0.01% |
31,771
+2,303
| +8% | +$32.8K |
|
|
TLRA
579
DELISTED
Telaria, Inc.
TLRA
| $449K | 0.01% |
192,051
+10,855
| +6% | +$25.4K |
|
|
JOY
580
DELISTED
Joy Global Inc
JOY
| $428K | 0.01% |
10,936
+773
| +8% | +$30.3K |
|
581
iShares MSCI Turkey ETF
TUR
$165M
| $423K | 0.01% |
9,122
+718
| +9% | +$33.3K |
|
582
Super Micro Computer
SMCI
$24B
| $421K | 0.01% |
+126,700
| New | +$421K |
|
|
STR
583
DELISTED
QUESTAR CORP
STR
| $414K | 0.01% |
17,367
-14,649
| -46% | -$349K |
|
|
ZEP
584
DELISTED
ZEP INC COM STK (DE)
ZEP
| $410K | 0.01% |
24,048
+517
| +2% | +$8.81K |
|
|
ALOG
585
DELISTED
Analogic Corp
ALOG
| $409K | 0.01% |
+4,502
| New | +$409K |
|
586
Diana Shipping
DSX
$193M
| $393K | 0.01% |
91,958
+5,748
| +7% | +$24.6K |
|
587
Saia
SAIA
$8.34B
| $382K | 0.01% |
8,620
-12,415
| -59% | -$550K |
|
588
Essex Property Trust
ESS
$17.3B
| $346K | 0.01% |
1,507
+186
| +14% | +$42.7K |
|
589
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $344K | 0.01% |
13,804
+834
| +6% | +$20.8K |
|
|
NMBL
590
DELISTED
Nimble Storage, Inc.
NMBL
| $329K | 0.01% |
+14,742
| New | +$329K |
|
|
YHOO
591
DELISTED
Yahoo Inc
YHOO
| $318K | 0.01% |
+7,153
| New | +$318K |
|
592
OneMain Financial
OMF
$7.31B
| $303K | 0.01% |
+5,845
| New | +$303K |
|
|
VLRS
593
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $248K | ﹤0.01% |
22,300
+447
| +2% | +$4.97K |
|
594
Tanger
SKT
$3.94B
| $240K | ﹤0.01% |
6,829
+544
| +9% | +$19.1K |
|
595
Esperion Therapeutics
ESPR
$540M
| $223K | ﹤0.01% |
+2,413
| New | +$223K |
|
596
The Greenbrier Companies
GBX
$1.46B
| $209K | ﹤0.01% |
3,598
-5,846
| -62% | -$340K |
|
597
Entravision Communication
EVC
$226M
| $196K | ﹤0.01% |
30,896
+56
| +0.2% | +$355 |
|
598
First Horizon
FHN
$11.3B
| $145K | ﹤0.01% |
10,125
-882
| -8% | -$12.6K |
|
599
Comstock Resources
CRK
$4.66B
| $124K | ﹤0.01% |
6,948
+441
| +7% | +$7.87K |
|
|
ANSS
600
DELISTED
Ansys
ANSS
| – | – |
-20,739
| Closed | -$1.7M |
|