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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
+7.96%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$32.7M
Cap. Flow
+$18.5M
Cap. Flow %
8.12%
Top 10 Hldgs %
51.41%
Holding
165
New
21
Increased
68
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.22M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$969K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$929K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$828K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$516K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$294K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 5.75%
3 Communication Services 4.31%
4 Healthcare 4.04%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$345B
$1.88M 0.83%
4,649
+269
+6% +$106K
JPM.PRC icon
27
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$1.86M 0.82%
73,221
+3,205
+5% +$81.5K
FBNC icon
28
First Bancorp
FBNC
$2.7B
$1.86M 0.82%
35,077
-498
-1% -$25.5K
XOM icon
29
ExxonMobil
XOM
$652B
$1.76M 0.78%
15,650
+1,001
+7% +$111K
PSFF icon
30
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$1.66M 0.73%
52,617
-5,698
-10% -$177K
DUK icon
31
Duke Energy
DUK
$96.3B
$1.57M 0.69%
12,690
+736
+6% +$89.3K
AMZN icon
32
Amazon
AMZN
$2.91T
$1.56M 0.69%
7,126
+289
+4% +$65.4K
BAC.PRB icon
33
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$1.43M 0.63%
56,798
+2,525
+5% +$63.8K
ABBV icon
34
AbbVie
ABBV
$440B
$1.33M 0.59%
5,744
+17
+0.3% +$3.46K
LMT icon
35
Lockheed Martin
LMT
$138B
$1.31M 0.57%
2,614
+59
+2% +$26.8K
LRGE icon
36
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$1.28M 0.56%
15,393
– –
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.26M 0.55%
22,068
-2,164
-9% -$123K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.26M 0.55%
24,586
+5,800
+31% +$296K
FDS icon
39
Factset
FDS
$9.91B
$1.24M 0.55%
4,337
+1
+0% +$382
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$1.2M 0.53%
12,816
+1,208
+10% +$106K
SCHI icon
41
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.11M 0.49%
+48,050
New +$1.1M
CAT icon
42
Caterpillar
CAT
$396B
$1.02M 0.45%
2,139
-20
-0.9% -$8.54K
VZ icon
43
Verizon
VZ
$195B
$983K 0.43%
22,368
+1,968
+10% +$85.2K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$977K 0.43%
+10,133
New +$969K
LOW icon
45
Lowe's Companies
LOW
$121B
$961K 0.42%
3,824
-60
-2% -$14.7K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$930K 0.41%
8,085
-1,500
-16% -$166K
BAC icon
47
Bank of America
BAC
$450B
$924K 0.41%
17,918
+232
+1% +$11.3K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.7B
$924K 0.41%
13,569
+1,051
+8% +$69.5K
SMH icon
49
VanEck Semiconductor ETF
SMH
$72.5B
$915K 0.4%
2,804
+198
+8% +$58.6K
QQQE icon
50
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$886K 0.39%
8,720
+3,926
+82% +$389K
1
2
3 4 5

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WWA
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VAM
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FWP
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GPC
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CWM
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Cascades Capital Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cascades Capital Asset Management held 165 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cascades Capital Asset Management deployed $18.5M of net new capital in Q3 2025, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 48,050 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $828K trimmed.

  • Cascades Capital Asset Management's largest Q3 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 48,050 shares worth $1.11M.
  • Cascades Capital Asset Management added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $3.25M increase.
  • Cascades Capital Asset Management's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $828K.
  • Cascades Capital Asset Management fully exited RTX Corp in Q3 2025, selling an estimated $929K.
  • Cascades Capital Asset Management's ten largest holdings make up 51% of its $227M portfolio in Q3 2025.
  • Cascades Capital Asset Management opened 21 new positions and closed 11 in Q3 2025.
  • Cascades Capital Asset Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Cascades Capital Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.