CoreCap Advisors, LLC

Position in CVS — CVS HEALTH Corp

CIK 1902501 SOUTHFIELD, MI

Position in CVS

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$360,109

+$120,087 QoQ

Shares Held

3,481

+4.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,398

of 2,054 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

CoreCap Advisors, LLC holds $2,499,553 across 9 Healthcare Plans names. CVS ranks #3 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	2,691	$1,118,460
2	CI	Cigna Group	2,193	$604,566
3	CVS	CVS HEALTH Corp This page	3,481	$360,109
4	ELV	Elevance Health, Inc.	600	$232,038
5	CNC	Centene Corp	1,088	$69,838
6	HUM	Humana Inc	159	$63,157
7	OSCR	Oscar Health, Inc.	1,190	$33,938
8	MOH	Molina Healthcare, Inc.	74	$16,923

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$360,109	3,481	+4.2%	Shares	Sole	2026-07-06
2026-03-31	$240,022	3,342	-1.2%	Shares	Sole	2026-04-07
2025-12-31	$268,474	3,383	-9.5%	Shares	Sole	2026-01-13
2025-09-30	$281,958	3,740	-6.7%	Shares	Sole	2025-10-22
2025-06-30	$276,471	4,008	-8.3%	Shares	Sole	2025-08-14
2025-03-31	$296,270	4,373	+1.0%	Shares	Sole	2025-05-09
2024-12-31	$194,283	4,328	+18.6%	Shares	Sole	2025-02-14
2024-09-30	$229,449	3,649	+1.2%	Shares	Sole	2024-11-08
2024-03-31	$287,694	3,607	+18.0%	Shares	Sole	2024-08-08
2023-12-31	$241,380	3,057	+6.5%	Shares	Sole	2024-01-16
2023-09-30	$200,453	2,871	-48.0%	Shares	Sole	2024-01-16
2022-12-31	$514,688	5,523	+20.2%	Shares	Sole	2023-02-10
2022-09-30	$438,129	4,594	+59.0%	Shares	Sole	2023-02-10
2022-06-30	$267,694	2,889	-21.8%	Shares	Sole	2022-08-11
2022-03-31	$373,869	3,694	-8.0%	Shares	Sole	2022-04-29
2021-12-31	$414,393	4,017	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.