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 |