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CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $270M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+25.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$31.8M
Cap. Flow
+$3.35M
Cap. Flow %
1.24%
Top 10 Hldgs %
52.66%
Holding
178
New
20
Increased
53
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.83M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.35M
2
GLD icon
SPDR Gold Trust
GLD
+$737K
3
NVDA icon
NVIDIA
NVDA
+$637K
4
MSFT icon
Microsoft
MSFT
+$618K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.74%
2 Technology 17.27%
3 Financials 4.15%
4 Healthcare 4.09%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.7M 11.72%
133,957
+5,701
+4% +$1.31M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$28M 10.35%
40,743
+1,859
+5% +$1.24M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$14.2M 5.24%
64,580
-996
-2% -$215K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$13.7M 5.07%
62,880
+13,572
+28% +$2.83M
AAPL icon
5
Apple
AAPL
$4.86T
$12.5M 4.62%
43,122
-647
-1% -$185K
NVDA icon
6
NVIDIA
NVDA
$5.09T
$10.4M 3.85%
51,962
-3,099
-6% -$637K
MSFT icon
7
Microsoft
MSFT
$3.75T
$9.34M 3.45%
25,039
-1,527
-6% -$618K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$226B
$8.22M 3.04%
95,395
-83
-0.1% -$6.98K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.34M 2.72%
91,111
+2,439
+3% +$189K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$7.08M 2.62%
19,817
-500
-2% -$180K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.03M 1.86%
6,734
+3
+0% +$2.17K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4.56M 1.69%
38,812
-297
-0.8% -$35K
QQQ icon
13
Invesco QQQ Trust
QQQ
$477B
$4.49M 1.66%
6,101
+540
+10% +$372K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$3.38M 1.25%
67,224
-4,418
-6% -$223K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$3.23M 1.19%
103,835
+394
+0.4% +$11.9K
UNH icon
16
UnitedHealth
UNH
$344B
$3.23M 1.19%
7,767
+40
+0.5% +$14.8K
LLY icon
17
Eli Lilly
LLY
$1.01T
$3.04M 1.13%
2,539
-113
-4% -$115K
SCHI icon
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$2.9M 1.07%
128,065
+6,555
+5% +$148K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.51M 0.93%
42,625
+4,119
+11% +$243K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$2.44M 0.9%
49,070
-3,670
-7% -$182K
JPM icon
21
JPMorgan Chase
JPM
$931B
$2.23M 0.83%
6,827
+52
+0.8% +$16.1K
FBNC icon
22
First Bancorp
FBNC
$2.66B
$2.22M 0.82%
34,679
-149
-0.4% -$8.82K
MU icon
23
Micron Technology
MU
$1.04T
$2.21M 0.82%
1,911
+449
+31% +$337K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.16M 0.8%
11,644
+1,794
+18% +$312K
PPI
25
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$2.13M 0.79%
100,151
+25,325
+34% +$548K
1
2 3 4 5

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Cascades Capital Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cascades Capital Asset Management held 178 positions worth $270M, up 13% from $239M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cascades Capital Asset Management's Q2 2026 filing shows 20 new, 53 increased, 68 reduced and 11 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 32,135 shares worth $1.25M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Cascades Capital Asset Management's largest Q2 2026 buy was Dimensional US Small Cap Value ETF: 32,135 shares worth $1.25M.
  • Cascades Capital Asset Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $2.83M increase.
  • Cascades Capital Asset Management's biggest Q2 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.35M.
  • Cascades Capital Asset Management fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $504K.
  • Cascades Capital Asset Management's ten largest holdings make up 53% of its $270M portfolio in Q2 2026.
  • Cascades Capital Asset Management opened 20 new positions and closed 11 in Q2 2026.
  • Cascades Capital Asset Management's portfolio value rose 13% quarter-over-quarter to $270M.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.