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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
LOW icon
51
Lowe's Companies
LOW
$111B
$1.12M 0.42%
5,100
+1,337
+36% +$304K
HD icon
52
Home Depot
HD
$310B
$1.08M 0.4%
3,053
-166
-5% -$54K
GLW icon
53
Corning
GLW
$124B
$1.08M 0.4%
4,212
+185
+5% +$33.7K
LMT icon
54
Lockheed Martin
LMT
$122B
$1.05M 0.39%
2,069
-298
-13% -$161K
FDS icon
55
Factset
FDS
$9.85B
$930K 0.34%
4,043
+1
+0% +$230
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$925K 0.34%
4,348
-440
-9% -$90K
BAC.PRB icon
57
Bank of America Depository Shares Series GG
BAC.PRB
$1.26B
$915K 0.34%
36,580
-14,919
-29% -$374K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$886K 0.33%
15,682
+1,105
+8% +$62.4K
CSCO icon
59
Cisco
CSCO
$434B
$883K 0.33%
7,518
-327
-4% -$34.2K
JNJ icon
60
Johnson & Johnson
JNJ
$642B
$879K 0.33%
3,461
+75
+2% +$17.5K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.8B
$872K 0.32%
17,075
-3,036
-15% -$155K
AMGN icon
62
Amgen
AMGN
$206B
$777K 0.29%
2,146
– –
TJX icon
63
TJX Companies
TJX
$139B
$774K 0.29%
5,112
-250
-5% -$39.5K
PH icon
64
Parker-Hannifin
PH
$120B
$774K 0.29%
791
-27
-3% -$24.7K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$766K 0.28%
7,805
+285
+4% +$28.2K
FCX icon
66
Freeport-McMoran
FCX
$99.6B
$764K 0.28%
12,156
– –
WMT icon
67
Walmart Inc
WMT
$865B
$732K 0.27%
6,462
-387
-6% -$48K
GE icon
68
GE Aerospace
GE
$329B
$722K 0.27%
1,931
+14
+0.7% +$4.38K
TSLA icon
69
Tesla
TSLA
$1.42T
$653K 0.24%
1,552
+54
+4% +$21.5K
GEV icon
70
GE Vernova
GEV
$233B
$644K 0.24%
548
+19
+4% +$19.4K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$632K 0.23%
7,644
+48
+0.6% +$3.97K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$625K 0.23%
6,205
+605
+11% +$60.8K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$613K 0.23%
3,861
+76
+2% +$11.3K
PANW icon
74
Palo Alto Networks
PANW
$306B
$590K 0.22%
1,730
-259
-13% -$59.3K
WM icon
75
Waste Management
WM
$87.2B
$584K 0.22%
2,622
+13
+0.5% +$2.89K
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.