California Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for California Capital Advisors
California Capital Advisors holds 41 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boeing Company (BA) | 9.3 | $11M | 35k | 322.49 | |
Visa (V) | 6.9 | $8.5M | 65k | 131.94 | |
Berkshire Hathaway (BRK.B) | 5.7 | $7.1M | 35k | 204.19 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 5.4 | $6.6M | 222k | 29.89 | |
Alphabet Inc Class A cs (GOOGL) | 5.1 | $6.3M | 6.0k | 1044.91 | |
UnitedHealth (UNH) | 4.7 | $5.7M | 23k | 249.11 | |
3M Company (MMM) | 4.6 | $5.6M | 30k | 190.54 | |
Apple (AAPL) | 4.5 | $5.6M | 35k | 157.75 | |
Home Depot (HD) | 4.1 | $5.0M | 29k | 171.81 | |
Microsoft Corporation (MSFT) | 3.9 | $4.8M | 47k | 101.58 | |
Amazon (AMZN) | 3.5 | $4.3M | 2.9k | 1502.09 | |
Johnson & Johnson (JNJ) | 3.4 | $4.2M | 33k | 129.06 | |
Caterpillar (CAT) | 3.1 | $3.9M | 31k | 127.06 | |
McDonald's Corporation (MCD) | 3.0 | $3.7M | 21k | 177.59 | |
Facebook Inc cl a (META) | 2.8 | $3.4M | 26k | 131.10 | |
Costco Wholesale Corporation (COST) | 2.7 | $3.3M | 16k | 203.74 | |
Walt Disney Company (DIS) | 2.6 | $3.3M | 30k | 109.64 | |
Travelers Companies (TRV) | 2.5 | $3.0M | 25k | 119.75 | |
Vanguard Energy ETF (VDE) | 2.4 | $2.9M | 38k | 77.10 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.3 | $2.8M | 12k | 233.22 | |
Union Pacific Corporation (UNP) | 2.2 | $2.7M | 20k | 138.25 | |
iShares Dow Jones US Healthcare (IYH) | 2.2 | $2.7M | 15k | 180.82 | |
Goldman Sachs (GS) | 2.2 | $2.7M | 16k | 167.04 | |
Netflix (NFLX) | 2.1 | $2.6M | 9.7k | 267.62 | |
Vanguard Financials ETF (VFH) | 1.6 | $2.0M | 33k | 59.36 | |
Vanguard Industrials ETF (VIS) | 1.0 | $1.2M | 10k | 120.41 | |
Consumer Discretionary SPDR (XLY) | 1.0 | $1.2M | 12k | 99.00 | |
Chevron Corporation (CVX) | 0.8 | $1.0M | 9.3k | 108.84 | |
iShares Dow Jones US Industrial (IYJ) | 0.6 | $750k | 5.8k | 128.47 | |
Technology SPDR (XLK) | 0.6 | $744k | 12k | 61.95 | |
SPDR Gold Trust (GLD) | 0.4 | $529k | 4.4k | 121.14 | |
Verizon Communications (VZ) | 0.4 | $517k | 9.2k | 56.20 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $509k | 5.2k | 97.58 | |
Bank of America Corporation (BAC) | 0.4 | $508k | 21k | 24.63 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $479k | 12k | 41.28 | |
iShares Dow Jones US Energy Sector (IYE) | 0.4 | $474k | 15k | 31.13 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $319k | 1.3k | 250.20 | |
United Technologies Corporation | 0.2 | $245k | 2.3k | 106.52 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $222k | 7.7k | 28.68 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $204k | 1.2k | 167.21 | |
Sirius Xm Holdings (SIRI) | 0.1 | $57k | 10k | 5.70 |