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
376
$1.3M 0.02%
13,410
+226
377
$1.3M 0.02%
16,874
-7,664
378
$1.29M 0.02%
133,022
-50,176
379
$1.29M 0.02%
34,924
+5,114
380
$1.28M 0.02%
28,035
+698
381
$1.27M 0.02%
14,651
+254
382
$1.26M 0.02%
35,275
+6,448
383
$1.25M 0.02%
20,313
+508
384
$1.25M 0.02%
14,618
-95
385
$1.25M 0.02%
25,723
-179
386
$1.25M 0.02%
48,224
+829
387
$1.24M 0.02%
28,306
-236
388
$1.23M 0.02%
134,038
-968
389
$1.2M 0.02%
30,695
+45
390
$1.2M 0.02%
73,921
+9,415
391
$1.18M 0.02%
64,578
-314
392
$1.18M 0.02%
+16,410
393
$1.18M 0.02%
10,303
+3,486
394
$1.18M 0.02%
32,336
+798
395
$1.17M 0.02%
23,119
+366
396
$1.17M 0.02%
33,374
-10,379
397
$1.17M 0.02%
15,906
+369
398
$1.16M 0.02%
274,156
+23,541
399
$1.16M 0.02%
31,840
+801
400
$1.15M 0.02%
129,176
+33,950
14 15
16
17 18