California Capital Advisors

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

  • Top 5 stock holdings are V, AAPL, AMZN, IYH, MSFT, and represent 41.49% of Consolidated Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: IYH (+$7.43M), DIA (+$5.97M), ZM, VOYA, LUV, AMZN, FB, SKYW, DIS, AAPL.
  • Started 8 new stock positions in FISV, LUV, CRM, SKYW, VOYA, MJ, MA, ZM.
  • Reduced shares in these 10 stocks: , , BA (-$5.79M), , TRV, BRK.B, , , , .
  • Sold out of its positions in BAC, BA, CVX, GS, SPEU, XLE, XLI, XLC, MMM, TRV. UNP, UNH, VDE.
  • Consolidated Capital Management was a net seller of stock by $10.04M.
  • Consolidated Capital Management has $127.37M in assets under management (AUM), dropping by -15.18%.

Portfolio Holdings for Consolidated Capital Management

Companies in the Consolidated Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 10.07 79.59k 161.12
Apple (AAPL) 8.30 41.57k +15% 254.29
Amazon (AMZN) 8.04 5.25k +31% 1949.72
iShares Dow Jones US Healthcare (IYH) 7.63 51.72k +325% 187.80
Microsoft Corporation (MSFT) 7.46 60.23k +12% 157.72
Alphabet Inc Class A cs (GOOGL) 6.22 6.82k +4% 1161.98
Facebook Inc cl a (FB) 5.46 41.67k +47% 166.79
SPDR Dow Jones Industrial Average ETF (DIA) 5.11 29.68k +1111% 219.23
Berkshire Hathaway (BRK.B) 4.69 32.66k -33% 182.84
Netflix (NFLX) 4.11 13.93k +6% 375.52
Walt Disney Company (DIS) 3.91 51.58k +50% 96.60
Zoom Video Communications In cl a (ZM) 3.75 32.69k NEW 146.12
McDonald's Corporation (MCD) 3.23 24.91k +27% 165.37
Costco Wholesale Corporation (COST) 2.97 13.27k -19% 285.10
Johnson & Johnson (JNJ) 2.78 27.05k -14% 131.13
Home Depot (HD) 2.56 17.44k -4% 186.73
Voya Financial (VOYA) 2.43 76.31k NEW 40.55
Caterpillar (CAT) 2.18 23.98k +2% 116.03
Southwest Airlines (LUV) 1.95 69.73k NEW 35.61
Invesco Qqq Trust Series 1 (QQQ) 1.44 9.62k +42% 190.35
SkyWest (SKYW) 1.33 64.58k NEW 26.19
MasterCard Incorporated (MA) 0.67 3.55k NEW 241.62
Consumer Discretionary SPDR (XLY) 0.63 8.17k -5% 98.09
Technology SPDR (XLK) 0.60 9.50k 80.41
SPDR Gold Trust (GLD) 0.57 4.89k +24% 148.03
Vanguard Financials ETF (VFH) 0.53 13.38k 50.68
Vanguard Industrials ETF (VIS) 0.45 5.21k -28% 110.32
Vanguard Total Stock Market ETF (VTI) 0.28 2.76k +50% 128.94
Fiserv (FISV) 0.25 3.40k NEW 95.00
Etf Managers Tr tierra xp latin (MJ) 0.17 18.54k NEW 11.38
salesforce (CRM) 0.16 1.42k NEW 144.17
Sirius Xm Holdings (SIRI) 0.08 20.00k +100% 4.95

Past Filings by Consolidated Capital Management

View past SEC 13F filings by Consolidated Capital Management

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