California Capital Advisors as of March 31, 2018
Portfolio Holdings for California Capital Advisors
California Capital Advisors holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 19.6 | $25M | 102k | 241.40 | |
| Boeing Company (BA) | 6.2 | $7.8M | 24k | 327.88 | |
| Visa (V) | 5.9 | $7.4M | 62k | 119.61 | |
| Apple (AAPL) | 5.5 | $6.9M | 41k | 167.77 | |
| Microsoft Corporation (MSFT) | 4.8 | $6.1M | 66k | 91.27 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $5.8M | 5.5k | 1037.15 | |
| UnitedHealth (UNH) | 4.1 | $5.1M | 24k | 213.99 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $4.8M | 24k | 199.49 | |
| Home Depot (HD) | 3.8 | $4.8M | 27k | 178.23 | |
| 3M Company (MMM) | 3.7 | $4.6M | 21k | 219.53 | |
| Goldman Sachs (GS) | 3.5 | $4.4M | 18k | 251.84 | |
| Union Pacific Corporation (UNP) | 2.8 | $3.4M | 26k | 134.44 | |
| Amazon (AMZN) | 2.6 | $3.3M | 2.3k | 1447.20 | |
| iShares Dow Jones US Healthcare (IYH) | 2.2 | $2.8M | 16k | 172.61 | |
| Netflix (NFLX) | 2.1 | $2.6M | 8.9k | 295.32 | |
| Facebook Inc cl a (META) | 1.9 | $2.4M | 15k | 159.80 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.4M | 19k | 128.16 | |
| Caterpillar (CAT) | 1.8 | $2.2M | 15k | 147.36 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 1.6 | $2.0M | 57k | 34.64 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.9M | 10k | 188.41 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 18k | 100.46 | |
| McDonald's Corporation (MCD) | 1.4 | $1.7M | 11k | 156.33 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 15k | 114.05 | |
| Vanguard Energy ETF (VDE) | 1.3 | $1.7M | 18k | 92.36 | |
| Travelers Companies (TRV) | 1.3 | $1.6M | 11k | 138.83 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 16k | 74.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.0M | 9.7k | 106.77 | |
| Alerian Mlp Etf | 0.8 | $1.0M | 109k | 9.37 | |
| Kinder Morgan (KMI) | 0.7 | $898k | 60k | 15.05 | |
| Vanguard Industrials ETF (VIS) | 0.7 | $863k | 6.2k | 139.15 | |
| Bank of America Corporation (BAC) | 0.7 | $827k | 28k | 29.98 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $723k | 44k | 16.47 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $688k | 6.8k | 101.31 | |
| Technology SPDR (XLK) | 0.5 | $644k | 9.9k | 65.37 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $574k | 5.2k | 110.05 | |
| SPDR Gold Trust (GLD) | 0.5 | $561k | 4.5k | 125.87 | |
| Vanguard Financials ETF (VFH) | 0.5 | $568k | 8.2k | 69.51 | |
| Verizon Communications (VZ) | 0.3 | $443k | 9.3k | 47.85 | |
| United Technologies Corporation | 0.2 | $289k | 2.3k | 125.65 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $255k | 7.7k | 32.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $230k | 873.00 | 263.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $214k | 3.7k | 57.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $204k | 2.1k | 95.10 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $62k | 10k | 6.20 |
