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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 |
- |
$416.56 |
$17,756,000 |
42,203 |
8.51% |
1,616,000 |
-719 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.07 |
$16,445,000 |
91,169 |
7.88% |
2,303,000 |
-1,906 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$471.85 |
$15,072,000 |
31,040 |
7.22% |
3,776,000 |
-874 |
0.001 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$181.66 |
$15,063,000 |
82,486 |
7.22% |
823,000 |
-1,080 |
0.022 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
5 |
- |
$60.46 |
$12,275,000 |
198,302 |
5.88% |
667,000 |
157,750 |
1.954 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$187.43 |
$11,557,000 |
67,395 |
5.54% |
-1,379,000 |
205 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$170.34 |
$10,737,000 |
71,136 |
5.14% |
661,000 |
-995 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$277.74 |
$10,310,000 |
36,944 |
4.94% |
542,000 |
-573 |
0.002 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$913.56 |
$7,946,000 |
8,794 |
3.81% |
3,438,000 |
-310 |
0 |
Semiconductor - Speci... |
|
|
GE |
General Electric Co |
10 |
- |
$160.00 |
$7,826,000 |
44,583 |
3.75% |
1,990,000 |
-1,142 |
0.004 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,380.03 |
$7,561,000 |
5,705 |
3.62% |
1,023,000 |
-152 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$777.90 |
$6,382,000 |
8,712 |
3.06% |
494,000 |
-209 |
0.002 |
Discount, Variety Stores |
|
|
TOL |
Toll Brothers Inc |
13 |
- |
$127.38 |
$6,112,000 |
47,243 |
2.93% |
1,127,000 |
-1,255 |
0.037 |
Residential Construct... |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$358.18 |
$5,968,000 |
16,287 |
2.86% |
992,000 |
-543 |
0.003 |
Farm & Construction M... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
15 |
- |
$208.63 |
$5,436,000 |
24,160 |
2.6% |
1,115,000 |
-548 |
0.027 |
N/A |
|
|
MCD |
McDonalds Corp |
16 |
- |
$270.66 |
$5,383,000 |
19,092 |
2.58% |
-355,000 |
-260 |
0.003 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
17 |
- |
$71.93 |
$5,359,000 |
76,559 |
2.57% |
-234,000 |
-659 |
0.005 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
18 |
- |
$38.49 |
$4,127,000 |
108,822 |
1.98% |
413,000 |
-1,472 |
0.001 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$802.96 |
$3,676,000 |
4,409 |
1.76% |
40,000 |
-70 |
0.003 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$105.35 |
$3,625,000 |
29,629 |
1.74% |
899,000 |
-568 |
0.002 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$513.88 |
$3,532,000 |
7,139 |
1.69% |
-223,000 |
6 |
0.001 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
22 |
- |
$259.04 |
$3,065,000 |
10,579 |
1.47% |
374,000 |
-57 |
0.004 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.76 |
$2,994,000 |
18,455 |
1.43% |
260,000 |
-203 |
0.001 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$93.70 |
$2,797,000 |
29,627 |
1.34% |
274,000 |
-469 |
0.001 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
25 |
- |
$36.19 |
$2,503,000 |
67,828 |
1.2% |
-42,000 |
-992 |
0.006 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$64.58 |
$2,299,000 |
34,317 |
1.1% |
139,000 |
-855 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$410.24 |
$2,196,000 |
5,223 |
1.05% |
332,000 |
-3 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$2,159,000 |
12,280 |
1.03% |
-885,000 |
29 |
0 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$445.93 |
$1,213,000 |
2,732 |
0.58% |
56,000 |
-94 |
0.001 |
Closed - End Fund - Debt |
|
|
IYG |
iShares Dow Jones US Financ... |
30 |
- |
$66.18 |
$1,022,000 |
15,410 |
0.49% |
35,000 |
9,905 |
0.017 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
31 |
- |
$206.34 |
$877,000 |
4,294 |
0.42% |
-7,000 |
-336 |
0.013 |
Closed - End Fund - E... |
|
|
SP |
SP Plus Corp |
32 |
- |
$53.97 |
$792,000 |
15,172 |
0.38% |
14,000 |
0 |
0.065 |
Consumer Services |
|
|
NFLX |
Netflix Inc |
33 |
- |
$613.66 |
$677,000 |
1,114 |
0.32% |
147,000 |
25 |
0 |
Music & Video Stores |
|
|
DIA |
Diamonds Trust |
34 |
- |
$395.58 |
$659,000 |
1,658 |
0.32% |
33,000 |
-2 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$454.20 |
$480,000 |
996 |
0.23% |
43,000 |
-28 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$218.09 |
$432,000 |
2,099 |
0.21% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$276.80 |
$401,000 |
1,333 |
0.19% |
50,000 |
0 |
0 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
38 |
- |
$178.68 |
$362,000 |
1,968 |
0.17% |
-10,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$244.94 |
$343,000 |
1,394 |
0.16% |
1,000 |
0 |
0 |
Railroads |
|
|
VOX |
Vanguard Telecom Services ETF |
40 |
- |
$132.84 |
$309,000 |
2,358 |
0.15% |
21,000 |
-90 |
0.009 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
41 |
New |
$1,297.63 |
$273,000 |
160 |
0.13% |
273,000 |
160 |
0.001 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
42 |
New |
$340.50 |
$206,000 |
537 |
0.1% |
206,000 |
537 |
0 |
Home Improvement Stores |
|
|
PBS |
Invesco Dynamic Media ETF |
43 |
New |
$44.05 |
$203,000 |
4,635 |
0.1% |
203,000 |
4,635 |
0.207 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
44 |
New |
$125.12 |
$203,000 |
1,615 |
0.1% |
203,000 |
1,615 |
0 |
Closed - End Fund - E... |
|
|
SIRI |
Sirius XM Radio Inc |
45 |
- |
$3.17 |
$78,000 |
20,000 |
0.04% |
-31,000 |
0 |
0 |
Broadcasting - Radio |
|
|
MJ |
Amplify Alternative Harvest... |
46 |
Closed |
$4.30 |
$0 |
0 |
0% |
-301,000 |
-93,294 |
0 |
N/A |
|
