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
426
$1M 0.02%
41,857
+744
427
$991K 0.02%
16,817
-89
428
$980K 0.02%
15,674
-15,277
429
$978K 0.02%
29,775
+737
430
$976K 0.02%
30,373
+707
431
$967K 0.02%
11,444
+8,723
432
$965K 0.02%
51,371
+1,386
433
$960K 0.02%
37,682
+662
434
$957K 0.02%
23,635
+404
435
$953K 0.02%
35,494
+9,828
436
$952K 0.02%
57,219
+1,244
437
$948K 0.02%
22,889
-1,345
438
$935K 0.02%
39,104
+665
439
$933K 0.02%
+20,066
440
$927K 0.02%
51,742
+784
441
$925K 0.02%
5,096
+481
442
$925K 0.02%
12,779
-1,655
443
$920K 0.02%
+8,272
444
$917K 0.02%
35,094
+15,957
445
$906K 0.02%
8,723
+220
446
$898K 0.02%
23,660
+12
447
$894K 0.02%
45,079
+729
448
$889K 0.02%
20,459
-6,492
449
$883K 0.02%
11,780
-6,948
450
$877K 0.02%
19,924
-7,062
16 17
18
19 20