P
INTRADAY CAPITAL

INTRACAP

Index Performance

+10.85%
INTRACAP
+3.68%
SPY
Oct 28, 2024Nov 5, 2024Nov 13, 2024Nov 21, 2024Dec 3, 2024Dec 11, 2024Dec 19, 2024Dec 30, 2024Jan 8, 2025Jan 21, 2025-10%0%10%20%

Overview

Description

INTRACAP measures the performance of select megacap companies.

  • TickerINTRACAP
  • Inception Date01/13/2023
  • WeightingEqual
  • # of holdings9
What's inside?
Sectors
  • Finance
    34.32%
  • Health Technology
    21.30%
  • Retail Trade
    12.68%
  • Consumer Services
    11.79%
  • Consumer Durables
    10.66%
  • Electronic Technology
    9.26%

Holdings

All holdings as of January 21, 2025
CSV download
CVS Health Corp. (CVS)12.68%$66.88B6.12%13.14%0.41
Starbucks Corp. (SBUX)11.79%$111.09B0.55%21.18%3.68
The Toronto-Dominion Bank (TD)11.55%$99.61B17.19%N/A3.55
The Charles Schwab Corp. (SCHW)11.52%$148.15B1.87%77.25%3.87
Bank of America Corp. (BAC)11.25%$355.12B9.96%N/A5.22
Johnson & Johnson (JNJ)10.85%$356.69B5.27%69.19%4.64
Tesla, Inc. (TSLA)10.66%$1.36T7.85%19.84%9.21
Merck & Co., Inc. (MRK)10.45%$243.45B4.42%73.43%4.96
Apple, Inc. (AAPL)9.26%$3.35T2.02%46.21%9.11
Market data by FactSet

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