California Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for California Capital Advisors
California Capital Advisors holds 35 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 13.2 | $6.6M | 85k | 78.02 | |
Alphabet Inc Class A cs (GOOGL) | 11.8 | $6.0M | 7.5k | 792.50 | |
Apple (AAPL) | 9.8 | $5.0M | 43k | 115.82 | |
Vanguard Energy ETF (VDE) | 9.3 | $4.7M | 45k | 104.68 | |
Berkshire Hathaway (BRK.B) | 8.1 | $4.1M | 25k | 162.97 | |
Vanguard REIT ETF (VNQ) | 5.8 | $2.9M | 36k | 82.52 | |
Verizon Communications (VZ) | 5.2 | $2.6M | 49k | 53.38 | |
Microsoft Corporation (MSFT) | 5.1 | $2.6M | 41k | 62.14 | |
Kinder Morgan (KMI) | 2.7 | $1.4M | 67k | 20.71 | |
PowerShares QQQ Trust, Series 1 | 2.6 | $1.3M | 11k | 118.45 | |
Healthcare Tr Amer Inc cl a | 2.5 | $1.3M | 43k | 29.10 | |
Facebook Inc cl a (META) | 2.4 | $1.2M | 11k | 115.05 | |
Health Care SPDR (XLV) | 1.9 | $963k | 14k | 68.97 | |
Fidelity cmn (FCOM) | 1.8 | $893k | 28k | 32.09 | |
General Electric Company | 1.7 | $867k | 27k | 31.62 | |
Netflix (NFLX) | 1.5 | $748k | 6.0k | 123.88 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 1.4 | $709k | 24k | 29.90 | |
Philip Morris International (PM) | 1.2 | $601k | 6.6k | 91.48 | |
Union Pacific Corporation (UNP) | 1.1 | $571k | 5.5k | 103.74 | |
Wells Fargo & Company (WFC) | 1.1 | $572k | 10k | 55.13 | |
Altria (MO) | 0.9 | $449k | 6.6k | 67.57 | |
Costco Wholesale Corporation (COST) | 0.9 | $443k | 2.8k | 160.10 | |
At&t (T) | 0.8 | $422k | 9.9k | 42.56 | |
Starbucks Corporation (SBUX) | 0.7 | $372k | 6.7k | 55.48 | |
Amazon (AMZN) | 0.7 | $375k | 500.00 | 750.00 | |
3D Systems Corporation (DDD) | 0.7 | $368k | 28k | 13.30 | |
Gilead Sciences (GILD) | 0.7 | $359k | 5.0k | 71.66 | |
SPDR Gold Trust (GLD) | 0.7 | $359k | 3.3k | 109.55 | |
Powershares Etf Tr Ii s^p500 low vol | 0.7 | $347k | 8.3k | 41.60 | |
iShares S&P Global Telecommunicat. (IXP) | 0.6 | $296k | 5.0k | 58.77 | |
Exone | 0.5 | $269k | 29k | 9.33 | |
Chevron Corporation (CVX) | 0.5 | $254k | 2.2k | 117.70 | |
Proto Labs (PRLB) | 0.5 | $242k | 4.7k | 51.26 | |
Stratasys (SSYS) | 0.4 | $214k | 13k | 16.51 | |
Sirius Xm Holdings (SIRI) | 0.1 | $45k | 10k | 4.50 |