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
$1.35B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$1.96M
3
+$1.86M
4
FDC
First Data Corporation
FDC
+$1.71M
5
PPL icon
PPL Corp
PPL
+$1.71M

Top Sells

1
+$146M
2
+$133M
3
+$114M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$74.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63M

Sector Composition

1 Healthcare 8.23%
2 Financials 7.64%
3 Technology 7.36%
4 Industrials 5.87%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
176
Seagate
STX
$55.5B
$1.67M 0.12%
45,628
-82,489
TSLA icon
177
Tesla
TSLA
$1.46T
$1.66M 0.12%
103,905
-221,040
LEN icon
178
Lennar Class A
LEN
$32.9B
$1.66M 0.12%
35,646
-60,493
PG icon
179
Procter & Gamble
PG
$341B
$1.65M 0.12%
20,823
-50,563
UGI icon
180
UGI
UGI
$8.14B
$1.65M 0.12%
48,860
-104,138
MMC icon
181
Marsh & McLennan
MMC
$89.8B
$1.64M 0.12%
29,581
-51,232
SWKS icon
182
Skyworks Solutions
SWKS
$10.2B
$1.64M 0.12%
21,346
-22,188
CL icon
183
Colgate-Palmolive
CL
$63.4B
$1.62M 0.12%
24,342
-42,160
FIT
184
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.6M 0.12%
54,038
-40,754
PCY icon
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.55M 0.12%
56,913
-127,811
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.52M 0.11%
19,249
-38,712
GPC icon
187
Genuine Parts
GPC
$18.1B
$1.52M 0.11%
17,680
-49,169
AA icon
188
Alcoa
AA
$11.5B
$1.52M 0.11%
63,926
-129,361
AYI icon
189
Acuity Brands
AYI
$11.4B
$1.51M 0.11%
6,465
-14,555
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$1.49M 0.11%
74,029
-227,042
CAT icon
191
Caterpillar
CAT
$273B
$1.49M 0.11%
21,965
-45,519
GME icon
192
GameStop
GME
$10.3B
$1.49M 0.11%
212,664
-430,620
DKS icon
193
Dick's Sporting Goods
DKS
$20B
$1.48M 0.11%
+41,732
EWG icon
194
iShares MSCI Germany ETF
EWG
$1.75B
$1.46M 0.11%
55,795
-137,709
EWL icon
195
iShares MSCI Switzerland ETF
EWL
$1.46B
$1.46M 0.11%
47,018
-33,688
AEP icon
196
American Electric Power
AEP
$63.2B
$1.44M 0.11%
24,741
-52,116
EWQ icon
197
iShares MSCI France ETF
EWQ
$392M
$1.43M 0.11%
59,160
-99,734
ETR icon
198
Entergy
ETR
$41.4B
$1.43M 0.11%
41,830
-79,444
FNF icon
199
Fidelity National Financial
FNF
$15.7B
$1.43M 0.11%
59,314
-106,001
GAP
200
The Gap Inc
GAP
$10.1B
$1.42M 0.11%
57,520
-119,161
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