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
51
$23.8M 0.42%
192,649
+2,996
52
$23.3M 0.41%
309,679
+1,540
53
$22.9M 0.4%
167,909
+6,783
54
$22.5M 0.4%
186,626
-101,111
55
$21.3M 0.38%
800,935
+33,681
56
$21.1M 0.37%
472,347
+27,195
57
$20.8M 0.37%
150,835
+706
58
$20.7M 0.37%
366,006
+922
59
$20.5M 0.36%
182,022
+27,482
60
$20.5M 0.36%
62,319
-836
61
$20M 0.35%
419,433
-208,392
62
$19.8M 0.35%
291,079
+1,894
63
$19.8M 0.35%
668,062
-76,606
64
$18.9M 0.33%
646,191
+51,002
65
$18.7M 0.33%
538,296
+19,817
66
$18.7M 0.33%
374,633
+16,252
67
$18.7M 0.33%
280,799
+19,463
68
$18.6M 0.33%
468,070
-386,119
69
$18.4M 0.32%
1,082,062
-19,086
70
$18.3M 0.32%
110,578
+13,307
71
$18.1M 0.32%
335,144
+1,637
72
$17.9M 0.32%
15,448
-506
73
$17.8M 0.31%
190,910
+1,016
74
$17.6M 0.31%
178,877
+2,808
75
$17.6M 0.31%
156,850
-11,150
1 2
3
4 5