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
1
$403M 7.12%
3,977,380
-1,367,776
2
$255M 4.51%
3,020,006
-42,015
3
$209M 3.69%
5,062,766
+2,187,303
4
$172M 3.04%
2,005,161
-178,029
5
$150M 2.65%
3,657,832
+2,951,650
6
$120M 2.12%
886,059
-302,666
7
$115M 2.03%
1,226,104
-584,847
8
$110M 1.94%
4,294,999
-117,200
9
$97.9M 1.73%
983,552
-629,092
10
$91.1M 1.61%
490,514
+86,305
11
$79.6M 1.41%
761,182
+89,907
12
$79.2M 1.4%
744,298
+29,543
13
$73.5M 1.3%
5,470,129
-2,939,062
14
$73M 1.29%
685,635
-36,754
15
$68M 1.2%
1,179,825
-193,194
16
$66.6M 1.18%
1,235,132
-283,612
17
$64.2M 1.13%
884,125
-52,109
18
$61.9M 1.09%
3,089,268
+175,672
19
$57.4M 1.01%
2,257,480
-384,962
20
$57M 1.01%
521,358
-78,480
21
$56.4M 1%
1,206,577
+987,170
22
$56.4M 1%
873,419
-147,193
23
$55.2M 0.98%
1,498,081
-1,050,073
24
$49.3M 0.87%
448,606
-60,509
25
$46.7M 0.83%
384,136
-61,977
1
2 3 4 5