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CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$311K
Cap. Flow
+$8.57M
Cap. Flow %
3.59%
Top 10 Hldgs %
51.78%
Holding
182
New
17
Increased
58
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.02M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.63M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.63M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$773K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$665K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$644K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 4.37%
3 Communication Services 4.08%
4 Healthcare 3.77%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.6M 11.56%
128,256
+16,634
+15% +$3.71M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$976B
$23.2M 9.74%
38,884
+1,782
+5% +$1.11M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$13.4M 5.6%
65,576
-207
-0.3% -$43.3K
AAPL icon
4
Apple
AAPL
$4.41T
$11.1M 4.66%
43,769
+236
+0.5% +$61.4K
MSFT icon
5
Microsoft
MSFT
$3.44T
$9.83M 4.12%
26,566
-497
-2% -$208K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$9.67M 4.05%
49,308
+15,106
+44% +$3.02M
NVDA icon
7
NVIDIA
NVDA
$4.8T
$9.6M 4.02%
55,061
-134
-0.2% -$24.6K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$219B
$6.95M 2.91%
95,478
+1,704
+2% +$133K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.37M 2.67%
88,672
+9,056
+11% +$673K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.32T
$5.84M 2.45%
20,317
+1,003
+5% +$315K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.64M 1.94%
39,109
+4,521
+13% +$539K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.38M 1.83%
6,731
+2
+0% +$1.36K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.61M 1.51%
71,642
-46,940
-40% -$2.37M
QQQ icon
14
Invesco QQQ Trust
QQQ
$452B
$3.21M 1.35%
5,561
+1,030
+23% +$626K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.88M 1.21%
103,441
+647
+0.6% +$18.3K
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.76M 1.16%
121,510
+19,404
+19% +$445K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.63M 1.1%
+52,740
New +$2.63M
META icon
18
Meta Platforms (Facebook)
META
$1.4T
$2.46M 1.03%
4,303
-46
-1% -$29.5K
LLY icon
19
Eli Lilly
LLY
$1.02T
$2.44M 1.02%
2,652
-147
-5% -$149K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.35M 0.98%
5,457
+1,708
+46% +$765K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.29M 0.96%
+38,506
New +$2.31M
XOM icon
22
ExxonMobil
XOM
$638B
$2.19M 0.92%
12,910
-304
-2% -$44.4K
UNH icon
23
UnitedHealth
UNH
$382B
$2.09M 0.88%
7,727
-20
-0.3% -$5.96K
JPM icon
24
JPMorgan Chase
JPM
$940B
$1.99M 0.84%
6,775
-149
-2% -$45.2K
FBNC icon
25
First Bancorp
FBNC
$2.62B
$1.96M 0.82%
34,828
– –
1
2 3 4 5

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Cascades Capital Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cascades Capital Asset Management held 182 positions worth $239M, down 0.13% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cascades Capital Asset Management deployed $8.57M of net new capital in Q1 2026, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 52,740 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.37M trimmed.

  • Cascades Capital Asset Management's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 52,740 shares worth $2.63M.
  • Cascades Capital Asset Management added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $3.71M increase.
  • Cascades Capital Asset Management's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.37M.
  • Cascades Capital Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $773K.
  • Cascades Capital Asset Management's ten largest holdings make up 52% of its $239M portfolio in Q1 2026.
  • Cascades Capital Asset Management opened 17 new positions and closed 24 in Q1 2026.
  • Cascades Capital Asset Management's portfolio value fell 0.13% quarter-over-quarter to $239M.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.