CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$15.6M
3
+$8.61M
4
AMGN icon
Amgen
AMGN
+$8.44M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.21M

Top Sells

1
+$148M
2
+$108M
3
+$83.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$77.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.1M

Sector Composition

1 Financials 8.98%
2 Technology 8.17%
3 Healthcare 8.08%
4 Industrials 6.65%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$84.5B
$4.22M 0.11%
80,813
-33,691
CL icon
202
Colgate-Palmolive
CL
$68.3B
$4.22M 0.11%
66,502
-27,866
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$4.22M 0.11%
110,259
-9,570
FTGC icon
204
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$4.18M 0.11%
187,879
-540,378
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$204B
$4.1M 0.11%
115,056
-1,239,020
FNF icon
206
Fidelity National Financial
FNF
$12.4B
$4.07M 0.11%
+165,315
MMM icon
207
3M
MMM
$75.5B
$4.02M 0.11%
33,922
-18,738
KHC icon
208
Kraft Heinz
KHC
$27B
$3.97M 0.11%
+56,310
AWK icon
209
American Water Works
AWK
$27B
$3.97M 0.11%
72,140
-37,827
PYPL icon
210
PayPal
PYPL
$41.7B
$3.96M 0.11%
+127,426
ETR icon
211
Entergy
ETR
$52.6B
$3.95M 0.11%
121,274
-36,184
WY icon
212
Weyerhaeuser
WY
$17.6B
$3.94M 0.11%
144,181
-85,364
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.02B
$3.83M 0.1%
136,098
-643,611
EWQ icon
214
iShares MSCI France ETF
EWQ
$411M
$3.83M 0.1%
158,894
-27,631
CAH icon
215
Cardinal Health
CAH
$50.4B
$3.82M 0.1%
49,744
-26,621
KO icon
216
Coca-Cola
KO
$330B
$3.81M 0.1%
94,959
-34,852
AYI icon
217
Acuity Brands
AYI
$8.08B
$3.69M 0.1%
+21,020
EWP icon
218
iShares MSCI Spain ETF
EWP
$1.79B
$3.67M 0.1%
123,795
-58,377
SWKS icon
219
Skyworks Solutions
SWKS
$8.3B
$3.67M 0.1%
+43,534
OKE icon
220
Oneok
OKE
$55.6B
$3.6M 0.1%
111,890
-65,101
FIT
221
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.57M 0.1%
+94,792
CEB
222
DELISTED
CEB Inc.
CEB
$3.57M 0.1%
+52,197
NSC icon
223
Norfolk Southern
NSC
$64.7B
$3.55M 0.09%
46,409
+20,604
BUD icon
224
AB InBev
BUD
$139B
$3.5M 0.09%
32,876
-17,588
CMI icon
225
Cummins
CMI
$75.9B
$3.49M 0.09%
32,149
-13,313
7 8
9
10 11