California Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for California Capital Advisors
California Capital Advisors holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Industrial Average ETF (DIA) | 7.9 | $6.2M | 28k | 223.82 | |
Apple (AAPL) | 6.7 | $5.3M | 34k | 154.11 | |
Visa (V) | 6.4 | $5.0M | 47k | 105.25 | |
Boeing Company (BA) | 6.1 | $4.8M | 19k | 254.20 | |
Alphabet Inc Class A cs (GOOGL) | 5.6 | $4.4M | 4.5k | 973.71 | |
UnitedHealth (UNH) | 4.9 | $3.9M | 20k | 195.86 | |
3M Company (MMM) | 4.8 | $3.8M | 18k | 209.89 | |
Microsoft Corporation (MSFT) | 4.8 | $3.8M | 51k | 74.48 | |
Home Depot (HD) | 4.8 | $3.8M | 23k | 163.58 | |
Goldman Sachs (GS) | 4.4 | $3.4M | 15k | 237.19 | |
Berkshire Hathaway (BRK.B) | 4.3 | $3.4M | 18k | 183.32 | |
Union Pacific Corporation (UNP) | 3.2 | $2.5M | 22k | 115.97 | |
Facebook Inc cl a (META) | 3.1 | $2.4M | 14k | 170.90 | |
iShares Dow Jones US Healthcare (IYH) | 2.9 | $2.3M | 13k | 171.83 | |
Johnson & Johnson (JNJ) | 2.6 | $2.0M | 16k | 130.04 | |
Amazon (AMZN) | 2.2 | $1.7M | 1.8k | 961.15 | |
Caterpillar (CAT) | 1.9 | $1.5M | 12k | 124.72 | |
McDonald's Corporation (MCD) | 1.9 | $1.5M | 9.7k | 156.65 | |
Netflix (NFLX) | 1.8 | $1.4M | 7.8k | 181.30 | |
Chevron Corporation (CVX) | 1.8 | $1.4M | 12k | 117.50 | |
Walt Disney Company (DIS) | 1.7 | $1.3M | 14k | 98.54 | |
Costco Wholesale Corporation (COST) | 1.7 | $1.3M | 8.1k | 164.31 | |
Vanguard Energy ETF (VDE) | 1.7 | $1.3M | 14k | 93.61 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.2M | 14k | 81.95 | |
Travelers Companies (TRV) | 1.5 | $1.2M | 9.5k | 122.51 | |
Kinder Morgan (KMI) | 1.2 | $940k | 49k | 19.17 | |
Bank of America Corporation (BAC) | 1.0 | $756k | 30k | 25.34 | |
First Republic Bank/san F (FRCB) | 0.8 | $639k | 6.1k | 104.53 | |
Vanguard Industrials ETF (VIS) | 0.8 | $598k | 4.5k | 134.26 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $498k | 5.2k | 95.48 | |
Starbucks Corporation (SBUX) | 0.6 | $498k | 9.3k | 53.68 | |
Technology SPDR (XLK) | 0.6 | $443k | 7.5k | 59.05 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $443k | 4.9k | 90.02 | |
Verizon Communications (VZ) | 0.6 | $428k | 8.6k | 49.52 | |
Vanguard Financials ETF (VFH) | 0.5 | $389k | 6.0k | 65.33 | |
SPDR Gold Trust (GLD) | 0.5 | $373k | 3.1k | 121.66 | |
General Electric Company | 0.4 | $345k | 14k | 24.20 | |
At&t (T) | 0.4 | $340k | 8.7k | 39.16 | |
United Technologies Corporation | 0.3 | $267k | 2.3k | 116.09 | |
International Business Machines (IBM) | 0.3 | $253k | 1.7k | 144.90 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $232k | 2.0k | 118.73 | |
Sirius Xm Holdings (SIRI) | 0.1 | $55k | 10k | 5.50 |