CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
+3.8%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$64.5M
Cap. Flow
-$104M
Cap. Flow %
-1.83%
Top 10 Hldgs %
25.39%
Holding
629
New
43
Increased
366
Reduced
165
Closed
55

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$106M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$88.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$76.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$68.6M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$121M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$70M
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$61M

Sector Composition

1 Financials 7.67%
2 Technology 7.43%
3 Healthcare 6.46%
4 Industrials 5.9%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$11.1M 0.19%
128,027
-12,764
-9% -$1.1M
EXC icon
127
Exelon
EXC
$43.9B
$11M 0.19%
424,634
-39,957
-9% -$1.04M
TROW icon
128
T Rowe Price
TROW
$23.8B
$10.9M 0.19%
129,549
-34,164
-21% -$2.88M
TPR icon
129
Tapestry
TPR
$21.7B
$10.8M 0.19%
316,946
+204,683
+182% +$7M
ABT icon
130
Abbott
ABT
$231B
$10.8M 0.19%
264,577
+10,588
+4% +$433K
COP icon
131
ConocoPhillips
COP
$116B
$10.7M 0.19%
125,120
-4,390
-3% -$376K
LUMN icon
132
Lumen
LUMN
$4.87B
$10.7M 0.19%
294,962
+2,611
+0.9% +$94.5K
FAST icon
133
Fastenal
FAST
$55.1B
$10.6M 0.19%
856,564
+8,732
+1% +$108K
DOV icon
134
Dover
DOV
$24.4B
$10.5M 0.18%
142,452
+9,407
+7% +$691K
AMT icon
135
American Tower
AMT
$92.9B
$10.4M 0.18%
116,041
+22,423
+24% +$2.02M
MO icon
136
Altria Group
MO
$112B
$10.4M 0.18%
247,942
-30,612
-11% -$1.28M
KSS icon
137
Kohl's
KSS
$1.86B
$10.4M 0.18%
196,490
-5,857
-3% -$309K
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$10.3M 0.18%
141,721
+6,508
+5% +$474K
SE
139
DELISTED
Spectra Energy Corp Wi
SE
$10.3M 0.18%
241,354
+4,288
+2% +$182K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$10.2M 0.18%
205,144
+61,228
+43% +$3.05M
DVN icon
141
Devon Energy
DVN
$22.1B
$10.1M 0.18%
127,792
+1,264
+1% +$100K
SRCL
142
DELISTED
Stericycle Inc
SRCL
$10M 0.18%
84,626
+3,999
+5% +$474K
META icon
143
Meta Platforms (Facebook)
META
$1.89T
$9.79M 0.17%
145,524
+25,758
+22% +$1.73M
PG icon
144
Procter & Gamble
PG
$375B
$9.68M 0.17%
123,168
+1,538
+1% +$121K
CRM icon
145
Salesforce
CRM
$239B
$9.59M 0.17%
165,181
+10,115
+7% +$587K
TT icon
146
Trane Technologies
TT
$92.1B
$9.59M 0.17%
153,373
+1,385
+0.9% +$86.6K
STX icon
147
Seagate
STX
$40B
$9.52M 0.17%
167,514
+1,082
+0.7% +$61.5K
MS icon
148
Morgan Stanley
MS
$236B
$9.5M 0.17%
293,751
+2,938
+1% +$95K
ILMN icon
149
Illumina
ILMN
$15.7B
$9.44M 0.17%
54,375
+21,605
+66% +$3.75M
LNKD
150
DELISTED
LinkedIn Corporation
LNKD
$9.39M 0.16%
54,780
+3,976
+8% +$682K
4 5
6
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