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
501
$713K 0.01%
21,698
+535
502
$711K 0.01%
+52,321
503
$707K 0.01%
8,298
+133
504
$705K 0.01%
76,868
+1,360
505
$701K 0.01%
18,602
+3,651
506
$696K 0.01%
+18,978
507
$690K 0.01%
32,350
+429
508
$688K 0.01%
5,836
+95
509
$679K 0.01%
10,965
+175
510
$679K 0.01%
11,769
+216
511
$675K 0.01%
+30,132
512
$669K 0.01%
9,072
+219
513
$668K 0.01%
10,675
+615
514
$637K 0.01%
+7,837
515
$635K 0.01%
14,189
+343
516
$629K 0.01%
12,386
+234
517
$622K 0.01%
17,851
+43
518
$620K 0.01%
6,656
+117
519
$614K 0.01%
16,328
-1,070
520
$611K 0.01%
19,316
-3,454
521
$607K 0.01%
9,414
-97
522
$602K 0.01%
28,436
-3,822
523
$601K 0.01%
+13,215
524
$591K 0.01%
27,564
-6,186
525
$589K 0.01%
14,196
-3,069
19 20
21
22 23