California Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for California Capital Advisors
California Capital Advisors holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Industrial Average ETF (DIA) | 15.2 | $23M | 88k | 264.41 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 7.2 | $11M | 327k | 33.60 | |
Visa (V) | 6.6 | $10M | 67k | 150.09 | |
Boeing Company (BA) | 5.9 | $9.0M | 24k | 371.91 | |
Apple (AAPL) | 5.0 | $7.6M | 34k | 225.73 | |
Berkshire Hathaway (BRK.B) | 4.7 | $7.2M | 34k | 214.10 | |
Alphabet Inc Class A cs (GOOGL) | 4.3 | $6.5M | 5.4k | 1207.08 | |
Microsoft Corporation (MSFT) | 3.7 | $5.7M | 50k | 114.38 | |
UnitedHealth (UNH) | 3.5 | $5.4M | 20k | 266.04 | |
Facebook Inc cl a (META) | 3.5 | $5.4M | 33k | 164.46 | |
Goldman Sachs (GS) | 3.4 | $5.2M | 23k | 224.26 | |
Vanguard Energy ETF (VDE) | 3.2 | $4.9M | 47k | 105.11 | |
3M Company (MMM) | 3.1 | $4.8M | 23k | 210.70 | |
Home Depot (HD) | 2.8 | $4.3M | 21k | 207.17 | |
McDonald's Corporation (MCD) | 2.6 | $3.9M | 24k | 167.28 | |
Amazon (AMZN) | 2.5 | $3.9M | 1.9k | 2003.08 | |
Johnson & Johnson (JNJ) | 2.5 | $3.8M | 28k | 138.16 | |
Caterpillar (CAT) | 1.9 | $2.9M | 19k | 152.50 | |
Union Pacific Corporation (UNP) | 1.8 | $2.8M | 17k | 162.80 | |
Travelers Companies (TRV) | 1.7 | $2.6M | 20k | 129.73 | |
Walt Disney Company (DIS) | 1.7 | $2.6M | 22k | 116.94 | |
iShares Dow Jones US Healthcare (IYH) | 1.7 | $2.6M | 13k | 202.87 | |
Costco Wholesale Corporation (COST) | 1.7 | $2.5M | 11k | 234.86 | |
Netflix (NFLX) | 1.6 | $2.5M | 6.6k | 374.11 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 16k | 112.81 | |
Vanguard Industrials ETF (VIS) | 0.8 | $1.3M | 8.8k | 147.74 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.2M | 9.6k | 121.92 | |
Kayne Anderson MLP Investment (KYN) | 0.8 | $1.2M | 65k | 17.84 | |
Alerian Mlp Etf | 0.8 | $1.1M | 107k | 10.68 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $960k | 8.2k | 117.27 | |
Technology SPDR (XLK) | 0.5 | $833k | 11k | 75.29 | |
Vanguard Financials ETF (VFH) | 0.4 | $638k | 9.2k | 69.33 | |
Bank of America Corporation (BAC) | 0.4 | $617k | 21k | 29.48 | |
Chevron Corporation (CVX) | 0.3 | $502k | 4.1k | 122.20 | |
Verizon Communications (VZ) | 0.3 | $487k | 9.1k | 53.38 | |
SPDR Gold Trust (GLD) | 0.3 | $495k | 4.4k | 112.83 | |
United Technologies Corporation | 0.2 | $322k | 2.3k | 140.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $253k | 7.7k | 32.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $215k | 2.2k | 99.54 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $210k | 1.4k | 149.57 | |
Axon Enterprise (AXON) | 0.1 | $211k | 3.1k | 68.48 | |
Sirius Xm Holdings (SIRI) | 0.0 | $63k | 10k | 6.30 |