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CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.75M
Cap. Flow
-$2.87M
Cap. Flow %
-1.84%
Top 10 Hldgs %
22.1%
Holding
118
New
5
Increased
30
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.18M
2
BWXT icon
BWX Technologies
BWXT
+$1.05M
3
MLI icon
Mueller Industries
MLI
+$999K
4
GO icon
Grocery Outlet
GO
+$897K
5
APD icon
Air Products & Chemicals
APD
+$520K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$1.47M
2
PLUS icon
ePlus
PLUS
+$993K
3
VSH icon
Vishay Intertechnology
VSH
+$917K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
5
TXRH icon
Texas Roadhouse
TXRH
+$333K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Industrials 17.29%
3 Financials 13.62%
4 Consumer Discretionary 12.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
26
Texas Roadhouse
TXRH
$13.5B
$1.86M 1.2%
9,943
-1,857
-16% -$333K
PYPL icon
27
PayPal
PYPL
$48.9B
$1.86M 1.2%
25,045
-375
-1% -$25.7K
VOYA icon
28
Voya Financial
VOYA
$9.01B
$1.85M 1.19%
26,100
+475
+2% +$30.5K
NTR icon
29
Nutrien
NTR
$33.2B
$1.79M 1.15%
30,670
-1,000
-3% -$56.5K
KMI icon
30
Kinder Morgan
KMI
$71.7B
$1.77M 1.14%
60,161
-1,125
-2% -$30.9K
PAYC icon
31
Paycom
PAYC
$7.64B
$1.75M 1.12%
7,549
-290
-4% -$68.8K
EMR icon
32
Emerson Electric
EMR
$83.9B
$1.73M 1.11%
12,983
-710
-5% -$81.5K
SPG icon
33
Simon Property Group
SPG
$74.4B
$1.71M 1.1%
10,643
-275
-3% -$43.5K
ECG
34
Everus Construction Group
ECG
$6.4B
$1.67M 1.07%
26,290
-712
-3% -$36K
SNY icon
35
Sanofi
SNY
$103B
$1.67M 1.07%
34,544
+175
+0.5% +$8.94K
QCOM icon
36
Qualcomm
QCOM
$155B
$1.66M 1.07%
10,434
+5
+0% +$736
MDU icon
37
MDU Resources
MDU
$4.17B
$1.66M 1.06%
99,381
+15,900
+19% +$267K
ABNB icon
38
Airbnb
ABNB
$89.9B
$1.62M 1.04%
12,215
+290
+2% +$36.7K
MET icon
39
MetLife
MET
$61.9B
$1.59M 1.02%
19,720
-500
-2% -$38.6K
CHRW icon
40
C.H. Robinson
CHRW
$17.4B
$1.55M 0.99%
16,127
-60
-0.4% -$5.62K
PFE icon
41
Pfizer
PFE
$143B
$1.54M 0.99%
63,369
-1,040
-2% -$24.3K
AIZ icon
42
Assurant
AIZ
$13.8B
$1.51M 0.97%
7,662
+183
+2% +$36K
BYD icon
43
Boyd Gaming
BYD
$6.18B
$1.51M 0.97%
19,336
-1,500
-7% -$107K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.48M 0.95%
9,687
-475
-5% -$73K
ZBRA icon
45
Zebra Technologies
ZBRA
$14B
$1.44M 0.93%
4,671
+125
+3% +$33.9K
GTLS
46
DELISTED
Chart Industries
GTLS
$1.43M 0.92%
8,715
+515
+6% +$75.6K
BANR icon
47
Banner Corp
BANR
$2.39B
$1.41M 0.91%
22,040
-890
-4% -$55K
COP icon
48
ConocoPhillips
COP
$147B
$1.4M 0.9%
15,585
-50
-0.3% -$4.5K
UPS icon
49
United Parcel Service
UPS
$88.6B
$1.37M 0.88%
13,576
+2,956
+28% +$291K
CTRA
50
DELISTED
Coterra Energy
CTRA
$1.33M 0.86%
52,550
+715
+1% +$18.1K
1
2
3 4 5

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Cascade Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cascade Investment Advisors held 118 positions worth $156M, up 5.2% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2025 filing shows 5 new, 30 increased, 57 reduced and 8 closed positions. Its largest new stake was Cavco Industries: 2,527 shares worth $1.1M. The largest sale was Skechers, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Cascade Investment Advisors's largest Q2 2025 buy was Cavco Industries: 2,527 shares worth $1.1M.
  • Cascade Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $297K increase.
  • Cascade Investment Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • Cascade Investment Advisors fully exited Skechers in Q2 2025, selling an estimated $1.47M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $156M portfolio in Q2 2025.
  • Cascade Investment Advisors opened 5 new positions and closed 8 in Q2 2025.
  • Cascade Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $156M.

Based on Cascade Investment Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.