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
$5.66B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$90.3M
3
+$46.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.8M

Top Sells

1
+$139M
2
+$110M
3
+$62.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41M

Sector Composition

1 Technology 6.91%
2 Financials 6.51%
3 Consumer Discretionary 6.13%
4 Healthcare 5.73%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$961K 0.02%
17,831
-1,529
427
$956K 0.02%
29,724
+1,623
428
$953K 0.02%
13,473
-720
429
$944K 0.02%
43,386
+324
430
$938K 0.02%
36,309
+568
431
$938K 0.02%
20,951
+247
432
$936K 0.02%
10,937
+125
433
$928K 0.02%
38,372
+4,853
434
$926K 0.02%
105,542
+2,555
435
$916K 0.02%
12,307
+580
436
$906K 0.02%
17,387
+851
437
$896K 0.02%
29,667
+1,328
438
$893K 0.02%
8,395
-115
439
$890K 0.02%
30,000
+140
440
$883K 0.02%
19,813
-9,697
441
$866K 0.02%
13,465
+729
442
$865K 0.02%
10,350
-3,850
443
$850K 0.02%
37,011
+911
444
$849K 0.02%
+15,708
445
$844K 0.01%
59,366
+782
446
$841K 0.01%
82,564
-21,739
447
$838K 0.01%
6,564
-10,431
448
$818K 0.01%
16,876
+778
449
$817K 0.01%
104,296
+5,203
450
$816K 0.01%
19,549
+2,326
16 17
18
19 20