California Capital Advisors, Inc. Portfolio Holdings
Q3 2025•53 long positions•$282.3M portfolio value
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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $24.0M 8.49% | +$217.5K Bought | — 111.0K shares | 110.0K → 111.0K +$217.5K | +0.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.3M 8.27% | -$391.5K Sold | — 123.1K shares | 125.2K → 123.1K −$391.5K | -1.65% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $22.9M 8.11% | +$2.0M Bought | — 64.4K shares | 58.9K → 64.4K +$2.0M | +9.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.1M 6.42% | +$2.5M Bought | — 308.5K shares | 265.1K → 308.5K +$2.5M | +16.38% | — — | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $15.5M 5.48% | -$3.1M Sold | 0.0% 29.9K shares | 35.9K → 29.9K −$3.1M | -16.92% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $14.4M 5.1% | -$18.3K Sold | 0.0% 56.6K shares | 56.7K → 56.6K −$18.3K | -0.13% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $13.9M 4.91% | -$1.6M Sold | 0.001% 63.1K shares | 70.6K → 63.1K −$1.6M | -10.61% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $13.3M 4.72% | +$1.2M Bought | — 62.4K shares | 56.6K → 62.4K +$1.2M | +10.11% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $11.6M 4.11% | -$2.7M Sold | 0.001% 15.8K shares | 19.5K → 15.8K −$2.7M | -19.06% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $9.0M 3.18% | -$889.7K Sold | 0.0% 37.0K shares | 40.6K → 37.0K −$889.7K | -9.01% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $8.7M 3.08% | +$202.4K Bought | 0.001% 25.5K shares | 24.9K → 25.5K +$202.4K | +2.38% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $8.6M 3.06% | +$678.5K Bought | 0.002% 9.3K shares | 8.6K → 9.3K +$678.5K | +8.52% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $8.3M 2.94% | +$727.5K Bought | 0.001% 16.5K shares | 15.0K → 16.5K +$727.5K | +9.62% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $8.3M 2.92% | -$3.0M Sold | 0.003% 27.4K shares | 37.3K → 27.4K −$3.0M | -26.37% | $319.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $7.1M 2.52% | +$788.2K Bought | 0.001% 9.3K shares | 8.3K → 9.3K +$788.2K | +12.46% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $6.9M 2.45% | -$3.3M Sold | 0.0% 37.1K shares | 54.7K → 37.1K −$3.3M | -32.2% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
Steel Basic Materials | $6.9M 2.43% | -$1.2M Sold | 0.022% 50.7K shares | 59.5K → 50.7K −$1.2M | -14.87% | $31.1B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $5.8M 2.07% | -$1.0M Sold | 0.001% 18.5K shares | 21.7K → 18.5K −$1.0M | -14.62% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.7M 2.01% | -$26.8K Sold | — 65.0K shares | 65.3K → 65.0K −$26.8K | -0.47% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $5.6M 2.0% | -$599.3K Sold | 0.003% 4.8K shares | 5.4K → 4.8K −$599.3K | -9.61% | $180.54B Large Cap | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $5.2M 1.86% | +$516.0K Bought | 0.002% 17.3K shares | 15.6K → 17.3K +$516.0K | +10.9% | $216.86B Mega Cap | Q1 2017 Held for 8y 8m | |
Renewable Utilities Utilities | $5.2M 1.85% | -$3.1M Sold | 0.005% 15.9K shares | 25.2K → 15.9K −$3.1M | -36.86% | $102.80B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $5.0M 1.76% | +$274.3K Bought | 0.024% 77.4K shares | 73.2K → 77.4K +$274.3K | +5.85% | $21.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.5M 1.59% | -$1.4M Sold | — 13.8K shares | 18.1K → 13.8K −$1.4M | -24.15% | — — | Q1 2022 Held for 3y 8m | |
Agricultural - Machinery Industrials | $4.3M 1.51% | -$1.1M Sold | 0.002% 9.0K shares | 11.4K → 9.0K −$1.1M | -21.11% | $223.53B Mega Cap | Q1 2017 Held for 8y 8m | |
Residential Construction Consumer Cyclical | $4.3M 1.51% | -$283.7K Sold | 0.032% 30.8K shares | 32.9K → 30.8K −$283.7K | -6.25% | $13.3B Large Cap | Q3 2022 Held for 3y 2m | |
Grocery Stores Consumer Defensive | $3.8M 1.33% | +$390.3K Bought | 0.035% 34.6K shares | 31.0K → 34.6K +$390.3K | +11.57% | $10.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.473% | -$147.1K Sold | — 2.2K shares | 2.5K → 2.2K −$147.1K | -9.92% | — — | Q1 2019 Held for 6y 8m | |
Entertainment Communication Services | $1.3M 0.473% | — | 0.0% 1.1K shares | — | — | $509.45B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.1M 0.4% | +$1.1M New | — 29.9K shares | 0 → 29.9K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $766.2K 0.271% | -$31.1K Sold | — 1.7K shares | 1.7K → 1.7K −$31.1K | -3.9% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $691.8K 0.245% | +$691.8K New | — 6.9K shares | 0 → 6.9K +$691.8K | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $661.7K 0.234% | +$209.5K Bought | 0.0% 1.5K shares | 1.0K → 1.5K +$209.5K | +46.31% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $633.7K 0.224% | +$48.2K Bought | 0.0% 2.6K shares | 2.4K → 2.6K +$48.2K | +8.24% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $550.4K 0.195% | — | 0.0% 2.0K shares | — | — | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $515.5K 0.183% | — | 0.001% 1.6K shares | — | — | $91.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $503.3K 0.178% | -$39.9K Sold | — 5.6K shares | 6.1K → 5.6K −$39.9K | -7.34% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $353.5K 0.125% | -$8.4K Sold | — 1.5K shares | 1.5K → 1.5K −$8.4K | -2.32% | — — | Q1 2022 Held for 3y 8m | |
Railroads Industrials | $341.9K 0.121% | +$1.9K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$1.9K | +0.56% | $140.18B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $341.3K 0.121% | — | 0.0% 600.0 shares | — | — | $514.21B Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $331.2K 0.117% | -$69.3K Sold | 0.0% 1.0K shares | 1.2K → 1.0K −$69.3K | -17.3% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $312.9K 0.111% | +$948.2 Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$948.2 | +0.3% | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $267.0K 0.095% | — | 0.0% 2.7K shares | — | — | $144.66B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $253.9K 0.09% | — | 0.0% 900.0 shares | — | — | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $236.0K 0.084% | — | 0.0% 1.1K shares | — | — | $74.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $226.8K 0.08% | +$226.8K New | 0.0% 672.0 shares | 0 → 672.0 +$226.8K | New | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $224.7K 0.08% | — | 0.0% 329.0 shares | — | — | $190.40B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $222.8K 0.079% | +$222.8K Bought | 0.001% 1.1K shares | — | — | $23.8B Large Cap | Q1 2025 Held for 8 months | |
Electronic Gaming & Multimedia Technology | $221.6K 0.079% | +$221.6K Bought | 0.0% 1.6K shares | — | — | $96.0B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $217.6K 0.077% | +$217.6K Bought | 0.0% 537.0 shares | — | — | $403.32B Mega Cap | Q3 2025 Held for 2 months |
