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CJ

Caitlin John Portfolio holdings

AUM $183M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
+30.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$7.27M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.05M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.97%
2 Technology 14.65%
3 Financials 5.76%
4 Industrials 5.43%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$591K 0.32%
3,737
+1,891
+102% +$296K
TTD icon
77
Trade Desk
TTD
$6.79B
$587K 0.32%
+32,483
New +$690K
WWD icon
78
Woodward
WWD
$20.4B
$576K 0.31%
+1,353
New +$513K
NXT icon
79
Nextpower Inc. Common Stock
NXT
$12.8B
$571K 0.31%
4,793
+2,863
+148% +$353K
ED icon
80
Consolidated Edison
ED
$39.8B
$549K 0.3%
4,958
+4,943
+32,953% +$537K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$546K 0.3%
6,603
+311
+5% +$25.7K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$889B
$545K 0.3%
728
+6
+0.8% +$4.37K
JPM icon
83
JPMorgan Chase
JPM
$952B
$545K 0.3%
1,664
+625
+60% +$194K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$240B
$542K 0.3%
7,605
+1,079
+17% +$75.2K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$126B
$539K 0.29%
6,993
+56
+0.8% +$4.11K
PCTY icon
86
Paylocity
PCTY
$8.08B
$530K 0.29%
5,075
+2,793
+122% +$297K
CSX icon
87
CSX Corp
CSX
$91.6B
$517K 0.28%
10,875
– –
HLI icon
88
Houlihan Lokey
HLI
$9.49B
$514K 0.28%
+3,833
New +$566K
HBAN icon
89
Huntington Bancshares
HBAN
$34.5B
$510K 0.28%
28,774
– –
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$507K 0.28%
5,039
-23,200
-82% -$2.33M
SANM icon
91
Sanmina
SANM
$10.5B
$507K 0.28%
+2,003
New +$439K
APH icon
92
Amphenol
APH
$204B
$505K 0.28%
5,730
-94
-2% -$6.78K
BMI icon
93
Badger Meter
BMI
$3.85B
$485K 0.26%
3,266
+1,183
+57% +$155K
GMED icon
94
Globus Medical
GMED
$10.6B
$479K 0.26%
+6,063
New +$515K
FN icon
95
Fabrinet
FN
$14.5B
$477K 0.26%
849
+282
+50% +$182K
TSLA icon
96
Tesla
TSLA
$1.4T
$469K 0.26%
1,114
+615
+123% +$245K
GVA icon
97
Granite Construction
GVA
$5.3B
$467K 0.26%
+2,957
New +$402K
PFE icon
98
Pfizer
PFE
$162B
$465K 0.25%
19,323
+841
+5% +$22K
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$461K 0.25%
2,820
-34
-1% -$5.28K
FCX icon
100
Freeport-McMoran
FCX
$105B
$451K 0.25%
7,165
+6,791
+1,816% +$437K
2 3
4
5 6

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Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
MCA
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CCM
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OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
AWF
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MCA
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HG
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Caitlin John's Q2 2026 Portfolio in Review

As of Q2 2026, Caitlin John held 1,074 positions worth $183M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Caitlin John deployed $7.27M of net new capital in Q2 2026, opening 140 new positions and adding to 236 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 47,387 shares worth $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.9M trimmed.

  • Caitlin John's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 47,387 shares worth $2.39M.
  • Caitlin John added most to Invesco QQQ Trust in Q2 2026, an estimated $1.98M increase.
  • Caitlin John's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.9M.
  • Caitlin John fully exited Leidos in Q2 2026, selling an estimated $156K.
  • Caitlin John's ten largest holdings make up 21% of its $183M portfolio in Q2 2026.
  • Caitlin John opened 140 new positions and closed 73 in Q2 2026.
  • Caitlin John's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.