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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
NUE icon
76
Nucor
NUE
$58.9B
$575K 0.21%
2,581
– –
VZ icon
77
Verizon
VZ
$213B
$532K 0.2%
12,575
+55
+0.4% +$2.58K
BAC icon
78
Bank of America
BAC
$416B
$526K 0.19%
9,237
-3,599
-28% -$191K
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$495K 0.18%
5,300
-14,609
-73% -$1.35M
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$481K 0.18%
10,606
-194
-2% -$8.79K
IDHQ icon
81
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$469K 0.17%
+10,732
New +$430K
MKL icon
82
Markel Group
MKL
$22.1B
$412K 0.15%
211
– –
GRMN
83
Garmin
GRMN
$54.5B
$409K 0.15%
1,721
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$405K 0.15%
3,264
– –
MO icon
85
Altria Group
MO
$118B
$402K 0.15%
5,591
-447
-7% -$31.2K
CB
86
DELISTED
CHUBB CORPORATION
CB
$391K 0.14%
1,148
-210
-15% -$71.6K
MRK icon
87
Merck
MRK
$357B
$388K 0.14%
3,016
+4
+0.1% +$468
NOW icon
88
ServiceNow
NOW
$147B
$380K 0.14%
3,824
+1,364
+55% +$135K
BND icon
89
Vanguard Total Bond Market
BND
$161B
$371K 0.14%
5,051
+51
+1% +$3.74K
URI icon
90
United Rentals
URI
$61.6B
$368K 0.14%
325
– –
IBM icon
91
IBM
IBM
$235B
$366K 0.14%
1,302
-99
-7% -$24.9K
AMD icon
92
Advanced Micro Devices
AMD
$805B
$362K 0.13%
624
-891
-59% -$365K
SYK icon
93
Stryker
SYK
$108B
$356K 0.13%
1,130
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$341K 0.13%
3,532
-155
-4% -$14.7K
CMI icon
95
Cummins
CMI
$74.5B
$334K 0.12%
468
+6
+1% +$3.95K
CRM icon
96
Salesforce
CRM
$214B
$326K 0.12%
2,083
-93
-4% -$16.4K
MDT icon
97
Medtronic
MDT
$120B
$323K 0.12%
4,131
-622
-13% -$50.2K
ORCL icon
98
Oracle
ORCL
$417B
$313K 0.12%
2,136
+81
+4% +$14.7K
SPCX
99
SpaceX
SPCX
$1.95T
$309K 0.11%
+1,807
New +$307K
TFC icon
100
Truist Financial
TFC
$61.2B
$305K 0.11%
6,118
+152
+3% +$7.48K
2 3
4
5 6

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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.