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
$5.93B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$63.4M
3
+$56.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$43.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.1M

Top Sells

1
+$68.4M
2
+$60.2M
3
+$56.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$43.2M

Sector Composition

1 Financials 9.14%
2 Technology 7.59%
3 Healthcare 7.56%
4 Consumer Discretionary 6.01%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.53M 0.03%
15,956
+23
377
$1.53M 0.03%
64,472
+6,294
378
$1.53M 0.03%
23,729
-1,312
379
$1.52M 0.03%
32,941
+18,580
380
$1.52M 0.03%
72,296
-77,763
381
$1.5M 0.03%
181,180
+40,130
382
$1.49M 0.03%
29,356
+184
383
$1.49M 0.03%
2,295
-510
384
$1.48M 0.02%
75,100
+63
385
$1.47M 0.02%
16,908
-3,892
386
$1.46M 0.02%
32,495
+124
387
$1.45M 0.02%
26,076
+3,001
388
$1.45M 0.02%
15,215
-24
389
$1.45M 0.02%
24,126
+35
390
$1.44M 0.02%
76,752
+4,825
391
$1.44M 0.02%
15,730
-32
392
$1.4M 0.02%
28,745
-12,755
393
$1.39M 0.02%
15,772
+23
394
$1.38M 0.02%
10,628
+2,877
395
$1.37M 0.02%
23,832
+48
396
$1.37M 0.02%
36,178
+102
397
$1.37M 0.02%
19,417
-19
398
$1.37M 0.02%
21,945
+4,488
399
$1.36M 0.02%
23,892
+70
400
$1.35M 0.02%
23,266
+2,224
14 15
16
17 18