California Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for California Capital Advisors
California Capital Advisors holds 34 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.7 | $13M | 78k | 172.01 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 7.8 | $11M | 323k | 33.25 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $10M | 49k | 208.03 | |
| Apple (AAPL) | 6.2 | $8.6M | 38k | 223.98 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $8.1M | 6.6k | 1221.10 | |
| Microsoft Corporation (MSFT) | 5.3 | $7.4M | 53k | 139.04 | |
| UnitedHealth (UNH) | 5.2 | $7.2M | 33k | 217.31 | |
| Boeing Company (BA) | 5.2 | $7.1M | 19k | 380.45 | |
| Amazon (AMZN) | 5.0 | $6.9M | 4.0k | 1735.83 | |
| Facebook Inc cl a (META) | 3.8 | $5.2M | 29k | 178.09 | |
| Costco Wholesale Corporation (COST) | 3.5 | $4.8M | 17k | 288.11 | |
| Walt Disney Company (DIS) | 3.2 | $4.4M | 34k | 130.31 | |
| Home Depot (HD) | 3.1 | $4.2M | 18k | 232.03 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.2M | 32k | 129.38 | |
| McDonald's Corporation (MCD) | 3.0 | $4.2M | 20k | 214.73 | |
| Goldman Sachs (GS) | 3.0 | $4.1M | 20k | 207.21 | |
| Vanguard Energy ETF (VDE) | 2.7 | $3.7M | 48k | 78.02 | |
| Travelers Companies (TRV) | 2.6 | $3.6M | 24k | 148.67 | |
| Netflix (NFLX) | 2.6 | $3.6M | 14k | 267.59 | |
| Caterpillar (CAT) | 2.2 | $3.0M | 24k | 126.32 | |
| 3M Company (MMM) | 1.9 | $2.7M | 16k | 164.39 | |
| iShares Dow Jones US Healthcare (IYH) | 1.6 | $2.3M | 12k | 189.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.3M | 6.9k | 188.85 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $1.1M | 7.4k | 146.04 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 8.7k | 118.64 | |
| Vanguard Financials ETF (VFH) | 0.7 | $962k | 14k | 70.01 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $952k | 7.9k | 120.75 | |
| Technology SPDR (XLK) | 0.6 | $790k | 9.8k | 80.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $662k | 2.5k | 269.11 | |
| Bank of America Corporation (BAC) | 0.5 | $644k | 22k | 29.16 | |
| SPDR Gold Trust (GLD) | 0.4 | $546k | 3.9k | 138.97 | |
| Union Pacific Corporation (UNP) | 0.3 | $365k | 2.3k | 162.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $247k | 1.6k | 151.07 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $63k | 10k | 6.30 |
