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
401
$1.14M 0.02%
26,193
+5,008
402
$1.14M 0.02%
70,567
+1,606
403
$1.13M 0.02%
15,340
+4,661
404
$1.12M 0.02%
38,630
-9,562
405
$1.12M 0.02%
29,726
-189
406
$1.12M 0.02%
36,615
-9,047
407
$1.12M 0.02%
78,955
+2,076
408
$1.11M 0.02%
23,856
+29
409
$1.11M 0.02%
19,101
+337
410
$1.11M 0.02%
16,187
+655
411
$1.09M 0.02%
26,394
-7,814
412
$1.09M 0.02%
14,453
+235
413
$1.09M 0.02%
13,595
+347
414
$1.08M 0.02%
31,509
+8,823
415
$1.08M 0.02%
14,079
+1,804
416
$1.07M 0.02%
33,862
-4,046
417
$1.06M 0.02%
24,081
+606
418
$1.06M 0.02%
16,035
+199
419
$1.05M 0.02%
129,408
+3,399
420
$1.04M 0.02%
10,540
+4,712
421
$1.02M 0.02%
18,845
+352
422
$1.02M 0.02%
75,604
+1,436
423
$1.01M 0.02%
18,288
+446
424
$1M 0.02%
9,725
+171
425
$1M 0.02%
10,676
+635
15 16
17
18 19