CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$56.1M
3
+$47.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.1M

Top Sells

1
+$79.6M
2
+$56.6M
3
+$47.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.9M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.7M

Sector Composition

1 Financials 8%
2 Technology 7.61%
3 Healthcare 6.55%
4 Industrials 5.76%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.42M 0.06%
171,958
-263,303
252
$3.36M 0.06%
20,439
-51,622
253
$3.28M 0.06%
+91,355
254
$3.25M 0.06%
66,514
-2,018
255
$3.24M 0.06%
704
+66
256
$3.11M 0.06%
70,057
+524
257
$3.04M 0.05%
87,971
+3,442
258
$3.04M 0.05%
43,874
-2,435
259
$2.96M 0.05%
86,297
+3,773
260
$2.9M 0.05%
89,337
-45,285
261
$2.9M 0.05%
32,197
+3,643
262
$2.88M 0.05%
52,329
+25,705
263
$2.87M 0.05%
53,820
-3,183
264
$2.83M 0.05%
21,963
+8,282
265
$2.83M 0.05%
121,904
+3,174
266
$2.68M 0.05%
59,265
+7
267
$2.66M 0.05%
93,448
-41,426
268
$2.65M 0.05%
28,958
-170
269
$2.59M 0.05%
136,392
+17,027
270
$2.56M 0.05%
6,710
-34
271
$2.54M 0.04%
40,260
+996
272
$2.53M 0.04%
22,011
-309
273
$2.52M 0.04%
155,688
-7,494
274
$2.51M 0.04%
39,659
+21,269
275
$2.5M 0.04%
36,204
-8,861
9 10
11
12 13