CONSOLIDATED CAPITAL MANAGEMENT, LLC

HTTP://WWW.CALCAPMGT.COM NORTH HOLLYWOOD, CA Investment Advisor How do I update this listing?

Consolidated Capital Management is based out of North Hollywood. Consolidated Capital Management is a large advisory firm with 464 clients and discretionary assets under management (AUM) of $242,661,835 (Form ADV from 2020-05-22). Their last reported 13F filing for Q2 2020 included $168,293,000 in managed 13F securities and a top 10 holdings concentration of 67.52%. Consolidated Capital Management's largest holding is Amazon.com Inc. with shares held of 5,830. Consolidated Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings

Subscription Required

Equal-WT
WhaleScore 2.0

?

83

S&P 500
WhaleScore

?

Subscription Required

Original
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

06/30/2020

13F Activity

  • Market Value $168.293 Million
  • Prior Market Value $127.369 Million
  • New Purchases2 stocks
  • Additional Purchases18 stocks
  • Sold out of2 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 67.52 %
  • Turnover % [1]:12.50%
  • Turnover Alt % [2]: 11.00 %
  • Time Held Top20:8.30 quarters
  • Time Held Top10:6.90 quarters
  • Time Held All:10.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 32.2%
Performance Last 4 Quarters: 1.42%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CALIFORNIA CAPITAL MANAGEMENT
4729 LANKERSHIM BLVD
NORTH HOLLYWOOD CA    91602
Country: United States

Business Phone: 818-766-0660
Fax: 818-766-0770
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 10
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 71,249,200
Total Number of Clients: 464
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

CONSOLIDATED CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-05-22
Name Title Start Date Direct/Indirect % Ownership
SALO, BRADLEY, JAY CHIEF INVESTMENT OFFICER 03/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CALIFORNIA CAPITAL ADVISORS, INC. CHIEF INVESTMENT OFFICER direct 2004-03-01
ZEDLAR, GREGORY, JOHN CHIEF EXECUTIVE OFFICER 03/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CALIFORNIA CAPITAL ADVISORS, INC. CHIEF EXECUTIVE OFFICER direct 2004-03-01
COLE, ALEXIS, IRENE SECRETARY 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALIFORNIA CAPITAL ADVISORS, INC. SECRETARY direct 2004-03-01
HEMMANN, SCOTT, G CHIEF COMPLIANCE OFFICER 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALIFORNIA CAPITAL ADVISORS, INC. CHIEF COMPLIANCE OFFICER direct 2012-05-01

CONSOLIDATED CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-02-10
Name Title Start Date Direct/Indirect % Ownership

CALIFORNIA CAPITAL ADVISORS, INC.

ownership team - last updated 2019-03-01
Name Title Start Date Direct/Indirect % Ownership
SALO, BRADLEY, JAY CHIEF INVESTMENT OFFICER 03/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CALIFORNIA CAPITAL ADVISORS, INC. CHIEF INVESTMENT OFFICER direct 2004-03-01
ZEDLAR, GREGORY, JOHN CHIEF EXECUTIVE OFFICER 03/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CALIFORNIA CAPITAL ADVISORS, INC. CHIEF EXECUTIVE OFFICER direct 2004-03-01
COLE, ALEXIS, IRENE SECRETARY 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALIFORNIA CAPITAL ADVISORS, INC. SECRETARY direct 2004-03-01
HEMMANN, SCOTT, G CHIEF COMPLIANCE OFFICER 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALIFORNIA CAPITAL ADVISORS, INC. CHIEF COMPLIANCE OFFICER direct 2012-05-01

CALIFORNIA CAPITAL ADVISORS, INC.

ownership team - last updated 2017-01-24
Name Title Start Date Direct/Indirect % Ownership
SALO, BRADLEY, JAY CHIEF INVESTMENT OFFICER 03/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CALIFORNIA CAPITAL ADVISORS, INC. CHIEF INVESTMENT OFFICER direct 2004-03-01
ZEDLAR, GREGORY, JOHN CHIEF EXECUTIVE OFFICER 03/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CALIFORNIA CAPITAL ADVISORS, INC. CHIEF EXECUTIVE OFFICER direct 2004-03-01
COLE, ALEXIS, IRENE SECRETARY 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALIFORNIA CAPITAL ADVISORS, INC. SECRETARY direct 2004-03-01
HEMMANN, SCOTT, G CHIEF COMPLIANCE OFFICER 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALIFORNIA CAPITAL ADVISORS, INC. CHIEF COMPLIANCE OFFICER direct 2012-05-01

WhaleScore history for CONSOLIDATED CAPITAL MANAGEMENT, LLC

You must have a subscription to view WhaleScore histories

Elevate your investments