California Capital Advisors

Latest statistics and disclosures from Consolidated Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by California Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Consolidated Capital Management

Consolidated Capital Management holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $11M +6% 48k 232.91
Apple (AAPL) 6.8 $11M -10% 78k 138.20
Amazon (AMZN) 6.2 $9.9M +31% 88k 113.00
Visa Com Cl A (V) 5.1 $8.1M -8% 46k 177.64
Alphabet Cap Stk Cl A (GOOGL) 4.9 $7.8M +1857% 81k 95.64
Meta Platforms Cl A (META) 3.9 $6.3M +9% 46k 135.69
Spdr Ser Tr Dj Reit Etf (RWR) 3.9 $6.3M +103% 74k 84.26
Ishares Tr Us Hlthcare Etf (IYH) 3.3 $5.3M -8% 21k 253.01
Caterpillar (CAT) 3.1 $4.9M -3% 30k 164.06
Dollar General (DG) 2.8 $4.5M NEW 19k 239.89
Vanguard World Fds Energy Etf (VDE) 2.8 $4.4M -24% 44k 101.59
Costco Wholesale Corporation (COST) 2.7 $4.3M +49% 9.2k 472.24
Global X Fds Lithium Btry Etf (LIT) 2.4 $3.8M -40% 57k 66.10
Paypal Holdings (PYPL) 2.3 $3.7M NEW 43k 86.07

Setup an alert

California Capital Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

McDonald's Corporation (MCD) 2.3 $3.6M -11% 16k 230.73
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.3 $3.6M -54% 63k 56.97
Southwest Airlines (LUV) 1.8 $2.9M -25% 95k 30.84
General Electric Com New (GE) 1.6 $2.6M -18% 42k 61.92
Ark Etf Tr Genomic Rev Etf (ARKG) 1.6 $2.6M +36% 78k 32.87
Tesla Motors (TSLA) 1.6 $2.6M +160% 9.6k 265.22
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $2.5M +65% 14k 185.10
Target Corporation (TGT) 1.6 $2.5M NEW 17k 148.40
Roblox Corp Cl A (RBLX) 1.6 $2.5M +9% 70k 35.84
Toll Brothers (TOL) 1.6 $2.5M NEW 60k 42.01
Walt Disney Company (DIS) 1.6 $2.5M -14% 27k 94.32
UnitedHealth (UNH) 1.6 $2.5M NEW 4.9k 505.08
FedEx Corporation (FDX) 1.5 $2.4M NEW 17k 148.49
Procter & Gamble Company (PG) 1.5 $2.4M NEW 19k 126.23
Bank of America Corporation (BAC) 1.5 $2.4M -23% 81k 30.19
Broadcom (AVGO) 1.5 $2.4M NEW 5.4k 444.08
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.5 $2.4M +71% 52k 45.64
Hertz Global Hldgs Com New (HTZ) 1.5 $2.4M +20% 145k 16.28
BlackRock (BLK) 1.4 $2.3M NEW 4.2k 550.20
Paramount Global Class B Com (PARA) 1.4 $2.2M NEW 114k 19.04
Kraft Heinz (KHC) 1.2 $1.9M NEW 56k 33.35
Mondelez Intl Cl A (MDLZ) 1.1 $1.8M NEW 33k 54.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.5M -71% 5.8k 267.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M -11% 5.5k 266.97
SkyWest (SKYW) 0.9 $1.4M -16% 88k 16.26
T. Rowe Price (TROW) 0.7 $1.2M NEW 11k 105.05
NVIDIA Corporation (NVDA) 0.7 $1.1M NEW 9.1k 121.38
Spdr Gold Tr Gold Shs (GLD) 0.5 $829k +10% 5.4k 154.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $590k +8% 3.3k 179.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $565k +7% 2.0k 287.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $499k NEW 3.5k 142.37
Sp Plus (SP) 0.3 $475k 15k 31.31
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $395k -73% 26k 15.02
Home Depot (HD) 0.2 $384k NEW 1.4k 275.86
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $376k NEW 2.7k 141.30
Mastercard Incorporated Cl A (MA) 0.2 $273k -4% 961.00 284.08
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $271k NEW 1.6k 171.74
Union Pacific Corporation (UNP) 0.2 $262k 1.3k 194.65
Netflix (NFLX) 0.2 $258k NEW 1.1k 235.40
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.2 $250k +26% 55k 4.58
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $218k -93% 6.3k 34.58
Sirius Xm Holdings (SIRI) 0.1 $114k 20k 5.70

Past Filings by Consolidated Capital Management

SEC 13F filings are viewable for Consolidated Capital Management going back to 2016

View all past filings