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| Name: |
California Capital Advisors Inc. |
| City: |
North Hollywood |
| State: |
CA |
| Zip: |
91602 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$16,140,000 |
42,922 |
8.61% |
1,461,000 |
-3,567 |
0.001 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
New |
$176.73 |
$14,240,000 |
83,566 |
7.59% |
14,240,000 |
83,566 |
0.022 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$14,142,000 |
93,075 |
7.54% |
-1,177,000 |
-27,431 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$12,936,000 |
67,190 |
6.9% |
-410,000 |
-10,763 |
0 |
Personal Computers |
|
|
IYH |
iShares Dow Jones US Health... |
5 |
- |
$58.61 |
$11,608,000 |
40,552 |
6.19% |
94,000 |
-2,082 |
0.4 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$11,296,000 |
31,914 |
6.02% |
-1,498,000 |
-10,702 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$10,076,000 |
72,131 |
5.37% |
-1,178,000 |
-13,868 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$9,768,000 |
37,517 |
5.21% |
693,000 |
-1,939 |
0.002 |
Business Services |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,344.07 |
$6,538,000 |
5,857 |
3.49% |
1,362,000 |
-375 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$729.18 |
$5,888,000 |
8,921 |
3.14% |
931,000 |
148 |
0.002 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
11 |
- |
$162.35 |
$5,836,000 |
45,725 |
3.11% |
639,000 |
-1,283 |
0.004 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
12 |
- |
$273.09 |
$5,738,000 |
19,352 |
3.06% |
620,000 |
-76 |
0.003 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
13 |
- |
$70.61 |
$5,593,000 |
77,218 |
2.98% |
2,210,000 |
28,475 |
0.005 |
Food - Major Diversified |
|
|
TOL |
Toll Brothers Inc |
14 |
- |
$120.22 |
$4,985,000 |
48,498 |
2.66% |
194,000 |
-16,281 |
0.038 |
Residential Construct... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$343.38 |
$4,976,000 |
16,830 |
2.65% |
-945,000 |
-4,858 |
0.003 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$4,508,000 |
9,104 |
2.4% |
-810,000 |
-3,121 |
0 |
Semiconductor - Speci... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
17 |
- |
$208.63 |
$4,321,000 |
24,708 |
2.3% |
732,000 |
-46 |
0.028 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$3,755,000 |
7,133 |
2% |
1,250,000 |
2,165 |
0.001 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
19 |
- |
$37.83 |
$3,714,000 |
110,294 |
1.98% |
584,000 |
-4,008 |
0.001 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$762.88 |
$3,636,000 |
4,479 |
1.94% |
365,000 |
-580 |
0.003 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$168.29 |
$3,044,000 |
12,251 |
1.62% |
-697,000 |
-2,701 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$2,734,000 |
18,658 |
1.46% |
7,000 |
-39 |
0.001 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
23 |
- |
$112.73 |
$2,726,000 |
30,197 |
1.45% |
608,000 |
4,063 |
0.002 |
Entertainment - Diver... |
|
|
FDX |
Fedex Corp |
24 |
- |
$265.84 |
$2,691,000 |
10,636 |
1.43% |
-784,000 |
-2,480 |
0.004 |
AirDelivery & Freight... |
|
|
KHC |
Kraft Heinz Co |
25 |
- |
$38.16 |
$2,545,000 |
68,820 |
1.36% |
-223,000 |
-13,458 |
0.006 |
N/A |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$95.74 |
$2,523,000 |
30,096 |
1.35% |
-77,000 |
1,333 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$65.96 |
$2,160,000 |
35,172 |
1.15% |
-705,000 |
-13,838 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$1,864,000 |
5,226 |
0.99% |
33,000 |
0 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$431.00 |
$1,157,000 |
2,826 |
0.62% |
-369,000 |
-1,434 |
0.001 |
Closed - End Fund - Debt |
|
|
IYG |
iShares Dow Jones US Financ... |
30 |
- |
$64.54 |
$987,000 |
5,505 |
0.53% |
541,000 |
2,621 |
0.006 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
31 |
- |
$201.20 |
$884,000 |
4,630 |
0.47% |
451,000 |
2,261 |
0.014 |
Closed - End Fund - E... |
|
|
SP |
SP Plus Corp |
32 |
- |
$51.15 |
$778,000 |
15,172 |
0.41% |
230,000 |
0 |
0.065 |
Consumer Services |
|
|
DIA |
Diamonds Trust |
33 |
- |
$382.31 |
$626,000 |
1,660 |
0.33% |
37,000 |
-97 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$561.23 |
$530,000 |
1,089 |
0.28% |
119,000 |
0 |
0 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
35 |
- |
$462.42 |
$437,000 |
1,024 |
0.23% |
28,000 |
-8 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$216.62 |
$401,000 |
2,099 |
0.21% |
-58,000 |
-578 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
37 |
- |
$175.91 |
$372,000 |
2,079 |
0.2% |
-158,000 |
-1,211 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$274.29 |
$351,000 |
1,333 |
0.19% |
80,000 |
-1 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$242.79 |
$342,000 |
1,394 |
0.18% |
61,000 |
16 |
0 |
Railroads |
|
|
MJ |
Amplify Alternative Harvest... |
40 |
- |
$3.60 |
$301,000 |
93,294 |
0.16% |
55,000 |
26,003 |
0.104 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
41 |
New |
$129.24 |
$288,000 |
2,448 |
0.15% |
288,000 |
2,448 |
0.009 |
Closed - End Fund - E... |
|
|
SIRI |
Sirius XM Radio Inc |
42 |
- |
$3.02 |
$109,000 |
20,000 |
0.06% |
19,000 |
0 |
0 |
Broadcasting - Radio |
|
|
TGT |
Target Corp |
50 |
Closed |
$164.74 |
$0 |
0 |
0% |
-2,580,000 |
-23,330 |
0 |
Discount, Variety Stores |
|
|
VIAC |
CBS Corp Class B |
44 |
Closed |
$11.91 |
$0 |
0 |
0% |
-1,470,000 |
-113,960 |
0 |
Broadcasting - TV |
|
|
TROW |
T Rowe Price Group Inc |
49 |
Closed |
$114.02 |
$0 |
0 |
0% |
-1,158,000 |
-11,038 |
0 |
Asset Management |
|
|
RBLX |
Roblox Corp |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,043,000 |
-70,533 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
47 |
Closed |
$44.07 |
$0 |
0 |
0% |
-3,910,000 |
-98,554 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
46 |
Closed |
$42.81 |
$0 |
0 |
0% |
-4,105,000 |
-74,407 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
43 |
Closed |
$142.07 |
$0 |
0 |
0% |
-2,197,000 |
-20,767 |
0 |
Discount, Variety Stores |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
45 |
Closed |
$32.02 |
$0 |
0 |
0% |
-2,532,000 |
-59,399 |
0 |
N/A |
|
