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
451
$876K 0.02%
33,340
+562
452
$871K 0.02%
7,160
+79
453
$870K 0.02%
1,708
+3
454
$869K 0.02%
+45,748
455
$864K 0.02%
4,310
+102
456
$862K 0.02%
22,188
+383
457
$852K 0.02%
33,134
-1,040
458
$852K 0.02%
24,975
-4,865
459
$848K 0.02%
+25,797
460
$846K 0.02%
10,997
+245
461
$844K 0.01%
22,749
+316
462
$842K 0.01%
15,168
-494
463
$840K 0.01%
47,262
-18,684
464
$837K 0.01%
51,719
+920
465
$837K 0.01%
9,243
-2,867
466
$837K 0.01%
10,910
+270
467
$834K 0.01%
7,442
+3,998
468
$831K 0.01%
24,167
-102,141
469
$825K 0.01%
113,282
-56,360
470
$820K 0.01%
16,614
+9,816
471
$818K 0.01%
66,573
+2,264
472
$816K 0.01%
+32,614
473
$809K 0.01%
33,072
+4,812
474
$808K 0.01%
52,051
-30,222
475
$805K 0.01%
8,211
-2,692
17 18
19
20 21