California Capital Advisors as of March 31, 2019
Portfolio Holdings for California Capital Advisors
California Capital Advisors holds 40 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.4 | $15M | 96k | 156.19 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 7.4 | $12M | 359k | 33.09 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $10M | 50k | 200.89 | |
| UnitedHealth (UNH) | 5.4 | $8.6M | 35k | 247.25 | |
| Amazon (AMZN) | 5.3 | $8.5M | 4.8k | 1780.72 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $8.4M | 7.2k | 1176.89 | |
| Apple (AAPL) | 5.3 | $8.4M | 44k | 189.96 | |
| Microsoft Corporation (MSFT) | 5.2 | $8.4M | 71k | 117.94 | |
| Boeing Company (BA) | 5.0 | $8.0M | 21k | 381.43 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.4M | 39k | 139.79 | |
| Facebook Inc cl a (META) | 3.4 | $5.4M | 32k | 166.68 | |
| Netflix (NFLX) | 3.3 | $5.3M | 15k | 356.57 | |
| Costco Wholesale Corporation (COST) | 3.3 | $5.3M | 22k | 242.15 | |
| Walt Disney Company (DIS) | 3.1 | $4.9M | 45k | 111.04 | |
| McDonald's Corporation (MCD) | 3.0 | $4.8M | 25k | 189.91 | |
| Home Depot (HD) | 2.8 | $4.5M | 24k | 191.90 | |
| Vanguard Energy ETF (VDE) | 2.8 | $4.4M | 50k | 89.39 | |
| Goldman Sachs (GS) | 2.7 | $4.4M | 23k | 192.00 | |
| Travelers Companies (TRV) | 2.7 | $4.3M | 32k | 137.16 | |
| Caterpillar (CAT) | 2.3 | $3.6M | 27k | 135.49 | |
| 3M Company (MMM) | 2.2 | $3.6M | 17k | 207.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $3.2M | 12k | 259.12 | |
| iShares Dow Jones US Healthcare (IYH) | 1.6 | $2.5M | 13k | 193.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.3M | 7.3k | 179.70 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 11k | 123.17 | |
| Vanguard Industrials ETF (VIS) | 0.7 | $1.1M | 8.0k | 139.87 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.0M | 9.0k | 113.82 | |
| Vanguard Financials ETF (VFH) | 0.6 | $954k | 15k | 64.56 | |
| Technology SPDR (XLK) | 0.5 | $852k | 12k | 74.02 | |
| Union Pacific Corporation (UNP) | 0.5 | $797k | 4.8k | 167.30 | |
| Bank of America Corporation (BAC) | 0.4 | $573k | 21k | 27.61 | |
| Verizon Communications (VZ) | 0.3 | $539k | 9.1k | 59.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $528k | 5.2k | 101.23 | |
| SPDR Gold Trust (GLD) | 0.3 | $518k | 4.2k | 122.05 | |
| United Technologies Corporation | 0.2 | $296k | 2.3k | 128.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $239k | 7.7k | 30.88 | |
| Etf Managers Tr tierra xp latin | 0.1 | $236k | 6.5k | 36.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $212k | 2.2k | 98.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $206k | 1.4k | 144.56 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $57k | 10k | 5.70 |
