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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
DIS icon
126
Walt Disney
DIS
$184B
$210K 0.08%
2,178
– –
D icon
127
Dominion Energy
D
$56.2B
$204K 0.08%
2,990
– –
MP icon
128
MP Materials
MP
$8.75B
$193K 0.07%
3,440
+75
+2% +$4.56K
UNP icon
129
Union Pacific
UNP
$169B
$191K 0.07%
702
+10
+1% +$2.63K
EWY icon
130
iShares MSCI South Korea ETF
EWY
$26.9B
$185K 0.07%
+915
New +$162K
ROP icon
131
Roper Technologies
ROP
$38B
$177K 0.07%
522
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$175K 0.06%
+3,270
New +$170K
TXN icon
133
Texas Instruments
TXN
$241B
$172K 0.06%
576
-63
-10% -$17.5K
CNC icon
134
Centene
CNC
$33.4B
$171K 0.06%
+2,658
New +$142K
PEP icon
135
PepsiCo
PEP
$185B
$167K 0.06%
1,232
-985
-44% -$147K
STX icon
136
Seagate
STX
$176B
$166K 0.06%
+172
New +$131K
PM icon
137
Philip Morris
PM
$303B
$150K 0.06%
830
+7
+0.9% +$1.21K
EOG icon
138
EOG Resources
EOG
$80.6B
$149K 0.06%
1,151
-47
-4% -$6.4K
CVX icon
139
Chevron
CVX
$427B
$140K 0.05%
847
-184
-18% -$34.2K
AUB icon
140
Atlantic Union Bankshares
AUB
$5.7B
$137K 0.05%
3,228
– –
MSI icon
141
Motorola Solutions
MSI
$77.6B
$133K 0.05%
321
– –
TSCO icon
142
Tractor Supply
TSCO
$17.2B
$133K 0.05%
4,210
+32
+0.8% +$1.11K
NSC icon
143
Norfolk Southern
NSC
$71.9B
$124K 0.05%
395
– –
ABT icon
144
Abbott
ABT
$177B
$122K 0.05%
1,344
-485
-27% -$44.3K
BNY
145
Bank of New York Mellon
BNY
$105B
$120K 0.04%
+833
New +$114K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.9B
$118K 0.04%
745
-75
-9% -$11.7K
QCOM icon
147
Qualcomm
QCOM
$201B
$115K 0.04%
+624
New +$117K
IVES
148
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$115K 0.04%
+3,006
New +$106K
ODFL icon
149
Old Dominion Freight Line
ODFL
$37.5B
$113K 0.04%
522
– –
AMAT icon
150
Applied Materials
AMAT
$334B
$113K 0.04%
+156
New +$72K
3 4 5
6
7

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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.