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
$5.66B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$90.3M
3
+$46.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.8M

Top Sells

1
+$139M
2
+$110M
3
+$62.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41M

Sector Composition

1 Technology 6.91%
2 Financials 6.51%
3 Consumer Discretionary 6.13%
4 Healthcare 5.73%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.38M 0.13%
113,147
+2,957
177
$7.33M 0.13%
195,456
+48,960
178
$7.23M 0.13%
123,680
+107,552
179
$7.15M 0.13%
149,705
+4,152
180
$7.14M 0.13%
+231,462
181
$7.01M 0.12%
77,377
+2,425
182
$7.01M 0.12%
77,249
+3,264
183
$7M 0.12%
187,710
+4,081
184
$6.98M 0.12%
258,454
-51,980
185
$6.89M 0.12%
166,770
+5,670
186
$6.87M 0.12%
168,092
+4,933
187
$6.73M 0.12%
+132,161
188
$6.67M 0.12%
103,467
+2,734
189
$6.55M 0.12%
108,885
+2,832
190
$6.43M 0.11%
84,124
+2,539
191
$6.29M 0.11%
68,126
+1,760
192
$6.2M 0.11%
59,865
+1,418
193
$6.17M 0.11%
216,960
+14,975
194
$6.12M 0.11%
541,980
+31,272
195
$6.03M 0.11%
229,959
-25,602
196
$5.91M 0.1%
76,528
+20,452
197
$5.9M 0.1%
49,937
-374
198
$5.88M 0.1%
115,171
+9,216
199
$5.61M 0.1%
70,304
+1,209
200
$5.61M 0.1%
88,612
+1,533
6 7
8
9 10