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
476
$803K 0.01%
18,812
-159,608
477
$801K 0.01%
+89,575
478
$798K 0.01%
8,020
+218
479
$793K 0.01%
+22,747
480
$793K 0.01%
+20,214
481
$792K 0.01%
27,595
+148
482
$783K 0.01%
45,854
+767
483
$781K 0.01%
68,618
-5,657
484
$777K 0.01%
4,231
-59
485
$775K 0.01%
18,533
+300
486
$768K 0.01%
12,700
-11,424
487
$763K 0.01%
21,667
+430
488
$763K 0.01%
55,955
+946
489
$756K 0.01%
19,296
-19,146
490
$755K 0.01%
11,031
+20
491
$754K 0.01%
14,389
+374
492
$753K 0.01%
13,413
+334
493
$747K 0.01%
44,176
-328
494
$742K 0.01%
14,886
+3,176
495
$739K 0.01%
21,715
-1,892
496
$735K 0.01%
37,900
+573
497
$731K 0.01%
16,365
+5,039
498
$729K 0.01%
10,846
+163
499
$724K 0.01%
25,729
+429
500
$720K 0.01%
24,264
+1,169
18 19
20
21 22