California Capital Advisors as of June 30, 2018
Portfolio Holdings for California Capital Advisors
California Capital Advisors holds 40 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 17.4 | $23M | 96k | 242.73 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 8.1 | $11M | 326k | 33.43 | |
| Visa (V) | 6.3 | $8.5M | 64k | 132.45 | |
| Boeing Company (BA) | 6.0 | $8.1M | 24k | 335.49 | |
| Apple (AAPL) | 4.7 | $6.3M | 34k | 185.11 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $6.1M | 5.4k | 1129.28 | |
| Goldman Sachs (GS) | 3.8 | $5.1M | 23k | 220.55 | |
| UnitedHealth (UNH) | 3.7 | $5.0M | 20k | 245.35 | |
| Vanguard Energy ETF (VDE) | 3.7 | $4.9M | 47k | 105.09 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $4.5M | 24k | 186.64 | |
| 3M Company (MMM) | 3.3 | $4.5M | 23k | 196.73 | |
| Home Depot (HD) | 3.0 | $4.1M | 21k | 195.08 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.5M | 36k | 98.61 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.4M | 28k | 121.35 | |
| Amazon (AMZN) | 2.5 | $3.3M | 1.9k | 1700.05 | |
| Facebook Inc cl a (META) | 2.3 | $3.1M | 16k | 194.34 | |
| McDonald's Corporation (MCD) | 2.0 | $2.7M | 17k | 156.69 | |
| Caterpillar (CAT) | 1.9 | $2.6M | 19k | 135.69 | |
| Netflix (NFLX) | 1.9 | $2.6M | 6.6k | 391.45 | |
| Travelers Companies (TRV) | 1.9 | $2.5M | 20k | 122.32 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.4M | 17k | 141.68 | |
| Walt Disney Company (DIS) | 1.7 | $2.3M | 22k | 104.83 | |
| iShares Dow Jones US Healthcare (IYH) | 1.7 | $2.3M | 13k | 178.21 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.3M | 11k | 208.98 | |
| Vanguard Industrials ETF (VIS) | 0.9 | $1.2M | 8.9k | 135.80 | |
| Alerian Mlp Etf | 0.8 | $1.1M | 107k | 10.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.1M | 9.8k | 109.82 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $905k | 8.3k | 109.25 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $827k | 44k | 18.84 | |
| Technology SPDR (XLK) | 0.6 | $777k | 11k | 69.49 | |
| Vanguard Financials ETF (VFH) | 0.5 | $625k | 9.3k | 67.47 | |
| Bank of America Corporation (BAC) | 0.4 | $581k | 21k | 28.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $544k | 5.2k | 104.29 | |
| SPDR Gold Trust (GLD) | 0.4 | $537k | 4.5k | 118.70 | |
| Chevron Corporation (CVX) | 0.4 | $517k | 4.1k | 126.34 | |
| Verizon Communications (VZ) | 0.3 | $459k | 9.1k | 50.31 | |
| United Technologies Corporation | 0.2 | $288k | 2.3k | 125.22 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $248k | 7.7k | 32.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $211k | 2.2k | 97.69 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $68k | 10k | 6.80 |
