California Capital Advisors as of March 31, 2017
Portfolio Holdings for California Capital Advisors
California Capital Advisors holds 36 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 8.7 | $5.6M | 27k | 206.34 | |
| Visa (V) | 6.7 | $4.3M | 49k | 88.87 | |
| Apple (AAPL) | 6.3 | $4.0M | 28k | 143.65 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $3.9M | 4.6k | 847.89 | |
| 3M Company (MMM) | 5.3 | $3.4M | 18k | 191.35 | |
| Boeing Company (BA) | 5.3 | $3.4M | 19k | 176.85 | |
| Home Depot (HD) | 5.2 | $3.4M | 23k | 146.83 | |
| Microsoft Corporation (MSFT) | 5.1 | $3.3M | 50k | 65.86 | |
| UnitedHealth (UNH) | 5.0 | $3.2M | 20k | 164.02 | |
| Goldman Sachs (GS) | 4.9 | $3.2M | 14k | 229.74 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $3.1M | 19k | 166.66 | |
| Union Pacific Corporation (UNP) | 3.3 | $2.1M | 20k | 105.94 | |
| iShares Dow Jones US Healthcare (IYH) | 3.1 | $2.0M | 13k | 155.67 | |
| Facebook Inc cl a (META) | 2.4 | $1.6M | 11k | 142.05 | |
| Johnson & Johnson (JNJ) | 2.3 | $1.5M | 12k | 124.52 | |
| Chevron Corporation (CVX) | 2.1 | $1.4M | 13k | 107.41 | |
| Vanguard Energy ETF (VDE) | 2.1 | $1.4M | 14k | 96.71 | |
| Amazon (AMZN) | 2.1 | $1.3M | 1.5k | 886.52 | |
| McDonald's Corporation (MCD) | 2.0 | $1.3M | 9.8k | 129.60 | |
| Walt Disney Company (DIS) | 1.9 | $1.2M | 11k | 113.37 | |
| Netflix (NFLX) | 1.9 | $1.2M | 8.0k | 147.87 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.1M | 14k | 82.02 | |
| Travelers Companies (TRV) | 1.8 | $1.1M | 9.5k | 120.57 | |
| Caterpillar (CAT) | 1.7 | $1.1M | 12k | 92.75 | |
| Kinder Morgan (KMI) | 1.7 | $1.1M | 49k | 21.73 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.0M | 6.1k | 167.77 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $517k | 4.2k | 123.74 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $418k | 4.8k | 88.00 | |
| Technology SPDR (XLK) | 0.6 | $388k | 7.3k | 53.32 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $383k | 4.4k | 87.88 | |
| SPDR Gold Trust (GLD) | 0.6 | $364k | 3.1k | 118.72 | |
| Vanguard Financials ETF (VFH) | 0.5 | $345k | 5.7k | 60.41 | |
| Verizon Communications (VZ) | 0.4 | $261k | 5.4k | 48.67 | |
| International Business Machines (IBM) | 0.4 | $251k | 1.4k | 173.82 | |
| United Technologies Corporation | 0.3 | $208k | 1.9k | 112.01 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $52k | 10k | 5.20 |
