California Capital Advisors

California Capital Advisors as of June 30, 2017

Portfolio Holdings for California Capital Advisors

California Capital Advisors holds 35 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 8.9 $6.0M 28k 213.22
Visa (V) 6.7 $4.5M 48k 93.78
Alphabet Inc Class A cs (GOOGL) 6.3 $4.2M 4.6k 929.73
Apple (AAPL) 6.0 $4.0M 28k 144.04
Boeing Company (BA) 5.6 $3.8M 19k 197.72
3M Company (MMM) 5.5 $3.7M 18k 208.21
UnitedHealth (UNH) 5.4 $3.7M 20k 185.43
Home Depot (HD) 5.2 $3.5M 23k 153.41
Microsoft Corporation (MSFT) 5.2 $3.5M 51k 68.93
Berkshire Hathaway (BRK.B) 4.7 $3.2M 19k 169.37
Goldman Sachs (GS) 4.7 $3.1M 14k 221.92
Union Pacific Corporation (UNP) 3.3 $2.2M 20k 108.92
iShares Dow Jones US Healthcare (IYH) 3.3 $2.2M 13k 166.26
Facebook Inc cl a (META) 2.4 $1.6M 11k 150.98
Johnson & Johnson (JNJ) 2.2 $1.5M 11k 132.31
McDonald's Corporation (MCD) 2.2 $1.5M 9.6k 153.13
Amazon (AMZN) 2.2 $1.5M 1.5k 968.13
Chevron Corporation (CVX) 2.0 $1.3M 13k 104.31
Caterpillar (CAT) 1.9 $1.3M 12k 107.42
Vanguard Energy ETF (VDE) 1.9 $1.3M 14k 88.53
Travelers Companies (TRV) 1.8 $1.2M 9.5k 126.51
Netflix (NFLX) 1.8 $1.2M 8.0k 149.36
Exxon Mobil Corporation (XOM) 1.7 $1.1M 14k 80.75
Walt Disney Company (DIS) 1.7 $1.1M 11k 106.29
Costco Wholesale Corporation (COST) 1.5 $991k 6.2k 159.92
Kinder Morgan (KMI) 1.4 $957k 50k 19.16
Vanguard Industrials ETF (VIS) 0.8 $560k 4.4k 128.44
Consumer Discretionary SPDR (XLY) 0.6 $432k 4.8k 89.65
Technology SPDR (XLK) 0.6 $405k 7.4k 54.71
SPDR Gold Trust (GLD) 0.5 $362k 3.1k 118.07
Vanguard Financials ETF (VFH) 0.5 $365k 5.8k 62.51
JPMorgan Chase & Co. (JPM) 0.5 $357k 3.9k 91.37
Verizon Communications (VZ) 0.3 $237k 5.3k 44.68
International Business Machines (IBM) 0.3 $222k 1.4k 153.74
Sirius Xm Holdings (SIRI) 0.1 $55k 10k 5.50