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
$5.98B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$40.1M
3
+$33.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24.2M

Top Sells

1
+$62.4M
2
+$45.9M
3
+$40.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M

Sector Composition

1 Financials 8.35%
2 Technology 7.88%
3 Healthcare 6.89%
4 Consumer Discretionary 6.15%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.24%
1,007,156
+183,507
102
$14.6M 0.24%
421,638
+41,904
103
$14.1M 0.24%
145,606
-38,378
104
$14.1M 0.24%
191,330
-74,820
105
$14.1M 0.24%
180,123
-1,893
106
$13.8M 0.23%
162,496
+11,262
107
$13.7M 0.23%
201,085
-3,960
108
$13.6M 0.23%
654,439
+37,861
109
$13.5M 0.23%
290,926
-3,635
110
$13.5M 0.22%
140,438
+10,340
111
$13.4M 0.22%
324,377
+18,755
112
$13.3M 0.22%
157,233
+7,233
113
$13.2M 0.22%
+351,297
114
$13.2M 0.22%
275,309
+15,335
115
$13.1M 0.22%
135,977
-3,516
116
$13.1M 0.22%
73,881
-10,324
117
$13.1M 0.22%
144,181
+113,358
118
$13M 0.22%
474,259
-4,612
119
$13M 0.22%
232,154
-5,386
120
$13M 0.22%
268,917
+20,781
121
$12.9M 0.22%
285,697
+19,110
122
$12.8M 0.21%
341,430
+22,787
123
$12.7M 0.21%
130,290
+24,695
124
$12.7M 0.21%
681,520
-14,380
125
$12.5M 0.21%
+142,409
3 4
5
6 7