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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
(+5.2%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
118
New
5
Increased
30
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cavco Industries
CVCO
|
+$1.18M |
| 2 |
BWX Technologies
BWXT
|
+$1.05M |
| 3 |
Mueller Industries
MLI
|
+$999K |
| 4 |
Grocery Outlet
GO
|
+$897K |
| 5 |
Air Products & Chemicals
APD
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$1.47M |
| 2 |
ePlus
PLUS
|
+$993K |
| 3 |
Vishay Intertechnology
VSH
|
+$917K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$518K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$185B
| $313K | 0.2% |
2,302
-84
| -4% | -$11.1K |
|
102
Gilead Sciences
GILD
$163B
| $306K | 0.2% |
2,760
| – | – |
|
103
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
| $281K | 0.18% |
6,193
+423
| +7% | +$17.2K |
|
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $278K | 0.18% |
3,534
| – | – |
|
105
Coca-Cola
KO
$374B
| $251K | 0.16% |
3,542
-178
| -5% | -$12.7K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $239K | 0.15% |
1,314
| – | – |
|
107
Costco
COST
$423B
| $238K | 0.15% |
240
-111
| -32% | -$110K |
|
108
Honeywell
HON
$78.2B
| $232K | 0.15% |
1,056
| – | – |
|
109
Shell
SHEL
$252B
| $211K | 0.14% |
3,000
| – | – |
|
110
Allstate
ALL
$67.6B
| $209K | 0.13% |
1,038
| – | – |
|
111
IBM
IBM
$213B
| – | – |
-950
| Closed | -$236K |
|
112
McKesson
MCK
$96.8B
| – | – |
-345
| Closed | -$232K |
|
113
PepsiCo
PEP
$191B
| – | – |
-1,997
| Closed | -$299K |
|
114
Procter & Gamble
PG
$338B
| – | – |
-1,249
| Closed | -$213K |
|
|
115
ePlus
PLUS
$2.45B
| – | – |
-16,264
| Closed | -$993K |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| – | – |
-1,495
| Closed | -$255K |
|
|
SKX
117
DELISTED
Skechers
SKX
| – | – |
-25,925
| Closed | -$1.47M |
|
|
118
Vishay Intertechnology
VSH
$5.43B
| – | – |
-57,650
| Closed | -$917K |
|
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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.