VALUE LINE CAPITAL APPRECIATION FUND INC

Fund Profile

Fund profile

Tickers

VALIX, VLIIX

Fund manager

Value Line Capital Appreciation Fund Inc

Total assets

$453.00 mm

Liabilities

$6.30 mm

Net assets

$446.69 mm

Number of holdings

226.00

Top 200 of 226 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional U.S. Government Money Market Fund	19.45 mm	19.45 mm shares	4.36	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	18.89 mm	33.00 k shares	4.23	Common equity	Long	USA
NVDA NVIDIA Corporation	18.22 mm	150.00 k shares	4.08	Common equity	Long	USA
AAPL Apple Inc.	12.82 mm	55.00 k shares	2.87	Common equity	Long	USA
MSTR MicroStrategy Incorporated	12.31 mm	73.00 k shares	2.76	Common equity	Long	USA
GOOG Alphabet Inc.	11.94 mm	72.00 k shares	2.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.55 mm	62.00 k shares	2.59	Common equity	Long	USA
MSFT Microsoft Corporation	10.97 mm	25.50 k shares	2.46	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	10.67 mm	65.00 k shares	2.39	Common equity	Long	USA
UBER Uber Technologies, Inc.	10.52 mm	140.00 k shares	2.36	Common equity	Long	USA
EXAS Exact Sciences Corporation	7.83 mm	115.00 k shares	1.75	Common equity	Long	USA
V Visa Inc.	7.15 mm	26.00 k shares	1.60	Common equity	Long	USA
NFLX Netflix, Inc.	6.81 mm	9.60 k shares	1.52	Common equity	Long	USA
Broadcom Pte. Ltd.	6.04 mm	35.00 k shares	1.35	Common equity	Long	USA
MTCH Match Group, Inc.	5.87 mm	155.00 k shares	1.31	Common equity	Long	USA
ROKU Roku, Inc.	5.82 mm	78.00 k shares	1.30	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.35 mm	11.50 k shares	1.20	Common equity	Long	USA
COIN Coinbase Global, Inc.	5.35 mm	30.00 k shares	1.20	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	5.30 mm	5.30 mm shares	1.19	Short-term investment vehicle	Long	USA
NXP Semiconductors NV	5.28 mm	22.00 k shares	1.18	Common equity	Long	Netherlands
EXEL Exelixis, Inc.	5.19 mm	200.00 k shares	1.16	Common equity	Long	USA
MU Micron Technology, Inc.	5.19 mm	50.00 k shares	1.16	Common equity	Long	USA
U.S. Treasury Notes	5.01 mm	5.00 mm principal	1.12	Debt	Long	USA
U.S. Treasury Notes	4.86 mm	5.00 mm principal	1.09	Debt	Long	USA
HOOD Robinhood Markets, Inc.	4.68 mm	200.00 k shares	1.05	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.65 mm	27.00 k shares	1.04	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.61 mm	80.00 k shares	1.03	Common equity	Long	USA
TSLA Tesla, Inc.	4.45 mm	17.00 k shares	1.00	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.42 mm	1.05 k shares	0.99	Common equity	Long	USA
NOW ServiceNow, Inc.	4.02 mm	4.50 k shares	0.90	Common equity	Long	USA
ADBE Adobe Inc.	3.99 mm	7.70 k shares	0.89	Common equity	Long	USA
LYFT Lyft, Inc.	3.95 mm	310.00 k shares	0.88	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.93 mm	14.00 k shares	0.88	Common equity	Long	USA
U.S. Treasury Notes	3.66 mm	4.00 mm principal	0.82	Debt	Long	USA
SNAP Snap Inc.	3.64 mm	340.00 k shares	0.81	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.62 mm	26.00 k shares	0.81	Common equity	Long	USA
U.S. Treasury Notes	3.59 mm	4.00 mm principal	0.80	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.59 mm	7.25 k shares	0.80	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	3.58 mm	51.00 k shares	0.80	Common equity	Long	USA
BAC Bank of America Corporation	3.57 mm	90.00 k shares	0.80	Common equity	Long	USA
CRM Salesforce, Inc.	3.56 mm	13.00 k shares	0.80	Common equity	Long	USA
WDAY Workday, Inc.	3.42 mm	14.00 k shares	0.77	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.40 mm	20.00 k shares	0.76	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.35 mm	13.00 k shares	0.75	Common equity	Long	USA
U.S. Treasury Notes	3.31 mm	3.40 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	3.26 mm	3.38 mm principal	0.73	Debt	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.23 mm	14.00 k shares	0.72	Common equity	Long	USA
BABA Alibaba Group Holding Limited	3.18 mm	30.00 k shares	0.71	Common equity	Long	Cayman Islands
DKNG DraftKings Inc.	3.18 mm	81.00 k shares	0.71	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.16 mm	15.00 k shares	0.71	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	3.14 mm	280.00 k shares	0.70	Common equity	Long	USA
BX Blackstone Inc.	3.06 mm	20.00 k shares	0.69	Common equity	Long	USA
U.S. Treasury Notes	3.05 mm	3.00 mm principal	0.68	Debt	Long	USA
SHOP Shopify Inc.	2.89 mm	36.00 k shares	0.65	Common equity	Long	Canada
U.S. Treasury Notes	2.79 mm	2.75 mm principal	0.62	Debt	Long	USA
LULU Lululemon Athletica Inc.	2.71 mm	10.00 k shares	0.61	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.57 mm	33.00 k shares	0.58	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.44 mm	48.00 k shares	0.55	Common equity	Long	USA
U.S. Treasury Bonds	2.41 mm	2.50 mm principal	0.54	Debt	Long	USA
Walt Disney Co	2.40 mm	25.00 k shares	0.54	Common equity	Long	USA
INTU Intuit Inc.	2.36 mm	3.80 k shares	0.53	Common equity	Long	USA
DXCM DexCom, Inc.	2.35 mm	35.00 k shares	0.53	Common equity	Long	USA
ZTS Zoetis Inc.	2.34 mm	12.00 k shares	0.52	Common equity	Long	USA
U.S. Treasury Notes	2.34 mm	2.50 mm principal	0.52	Debt	Long	USA
U.S. Treasury Bonds	2.32 mm	2.80 mm principal	0.52	Debt	Long	USA
Federal Home Loan Mortgage Corp.	2.20 mm	2.29 mm principal	0.49	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.16 mm	2.45 mm principal	0.48	ABS-mortgage backed security	Long	USA
Madrigal Pharmaceuticals, Inc.	2.12 mm	10.00 k shares	0.48	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	2.12 mm	2.15 mm principal	0.47	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.06 mm	2.30 mm principal	0.46	ABS-mortgage backed security	Long	USA
NKE NIKE, Inc.	2.03 mm	23.00 k shares	0.46	Common equity	Long	USA
MA Mastercard Incorporated	1.98 mm	4.00 k shares	0.44	Common equity	Long	USA
Federal National Mortgage Association	1.80 mm	2.08 mm principal	0.40	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.79 mm	1.81 mm principal	0.40	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.76 mm	1.88 mm principal	0.39	ABS-mortgage backed security	Long	USA
ULTA Ulta Beauty, Inc.	1.75 mm	4.50 k shares	0.39	Common equity	Long	USA
U.S. Treasury Bonds	1.57 mm	2.00 mm principal	0.35	Debt	Long	USA
Government National Mortgage Association	1.56 mm	1.66 mm principal	0.35	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.55 mm	1.58 mm principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.36 mm	2.00 mm principal	0.31	Debt	Long	USA
Government National Mortgage Association	1.34 mm	1.34 mm principal	0.30	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.33 mm	1.43 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.32 mm	2.00 mm principal	0.30	Debt	Long	USA
Federal National Mortgage Association	1.32 mm	1.37 mm principal	0.30	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.25 mm	1.45 mm principal	0.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.10 mm	1.19 mm principal	0.25	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.10 mm	1.14 mm principal	0.25	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.06 mm	1.06 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	955.65 k	1.18 mm principal	0.21	Debt	Long	USA
Federal National Mortgage Association	899.88 k	914.28 k principal	0.20	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	874.51 k	960.55 k principal	0.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	721.37 k	751.21 k principal	0.16	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	599.06 k	655.55 k principal	0.13	ABS-mortgage backed security	Long	USA
Morgan Stanley	556.02 k	500.00 k principal	0.12	Debt	Long	USA
Federal National Mortgage Association Connecticut Avenue Securities Trust	554.34 k	541.09 k principal	0.12	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	553.25 k	500.00 k principal	0.12	Debt	Long	USA
TRGP Targa Resources Corp.	552.62 k	500.00 k principal	0.12	Debt	Long	USA
State of California	551.09 k	500.00 k principal	0.12	Debt	Long	USA
Federal National Mortgage Association Connecticut Avenue Securities Trust	543.88 k	533.11 k principal	0.12	ABS-mortgage backed security	Long	USA
CSCO Cisco Systems, Inc.	540.95 k	500.00 k principal	0.12	Debt	Long	USA
Illinois State Toll Highway Authority	537.79 k	500.00 k principal	0.12	Debt	Long	USA
SO The Southern Company	536.66 k	500.00 k principal	0.12	Debt	Long	USA
MSI Motorola Solutions, Inc.	529.37 k	600.00 k principal	0.12	Debt	Long	USA
Federal Home Loan Mortgage Corp. STACR REMICS Trust	524.90 k	518.42 k principal	0.12	ABS-mortgage backed security	Long	USA
EMN Eastman Chemical Company	522.06 k	500.00 k principal	0.12	Debt	Long	USA
Dell International LLC/EMC Corp.	521.75 k	500.00 k principal	0.12	Debt	Long	USA
Smith & Nephew PLC	521.60 k	600.00 k principal	0.12	Debt	Long	UK
NGG National Grid plc	520.38 k	500.00 k principal	0.12	Debt	Long	UK
MU Micron Technology, Inc.	519.53 k	500.00 k principal	0.12	Debt	Long	USA
APH Amphenol Corporation	518.49 k	600.00 k principal	0.12	Debt	Long	USA
Public Service Electric & Gas Co	518.29 k	500.00 k principal	0.12	Debt	Long	USA
AMT American Tower Corporation	517.82 k	500.00 k principal	0.12	Debt	Long	USA
Royal Bank of Canada	517.37 k	500.00 k principal	0.12	Debt	Long	Canada
Pfizer Investment Enterprises Pte. Ltd.	517.22 k	500.00 k principal	0.12	Debt	Long	Singapore
NFLX Netflix, Inc.	517.17 k	500.00 k principal	0.12	Debt	Long	USA
Phillips 66 Co.	517.05 k	500.00 k principal	0.12	Debt	Long	USA
University of Michigan	516.88 k	500.00 k principal	0.12	Debt	Long	USA
Extra Space Storage LP	516.39 k	500.00 k principal	0.12	Debt	Long	USA
Wells Fargo & Co.	516.30 k	500.00 k principal	0.12	Debt	Long	USA
Canadian Imperial Bank of Commerce	513.73 k	500.00 k principal	0.12	Debt	Long	Canada
Ford Motor Credit Co. LLC	513.23 k	500.00 k principal	0.11	Debt	Long	USA
FANG Diamondback Energy, Inc.	512.98 k	500.00 k principal	0.11	Debt	Long	USA
Bank of America Corp.	512.97 k	500.00 k principal	0.11	Debt	Long	USA
COST Costco Wholesale Corporation	511.11 k	600.00 k principal	0.11	Debt	Long	USA
BWA BorgWarner Inc.	510.51 k	500.00 k principal	0.11	Debt	Long	USA
Minnesota Housing Finance Agency	510.47 k	500.00 k principal	0.11	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	510.29 k	500.00 k principal	0.11	Debt	Long	USA
MAR Marriott International, Inc.	510.24 k	500.00 k principal	0.11	Debt	Long	USA
NWG NatWest Group plc	508.88 k	500.00 k principal	0.11	Debt	Long	UK
RF Regions Financial Corporation	508.82 k	500.00 k principal	0.11	Debt	Long	USA
C Citigroup Inc.	508.69 k	500.00 k principal	0.11	Debt	Long	USA
Federal Home Loan Mortgage Corp.	508.38 k	512.14 k principal	0.11	ABS-mortgage backed security	Long	USA
LLY Eli Lilly and Company	508.33 k	500.00 k principal	0.11	Debt	Long	USA
KML Kinder Morgan Canada Ltd	506.15 k	500.00 k principal	0.11	Debt	Long	USA
Elevance Health, Inc.	505.75 k	500.00 k principal	0.11	Debt	Long	USA
T AT&T Inc.	505.73 k	600.00 k principal	0.11	Debt	Long	USA
C Citigroup Inc.	503.98 k	500.00 k principal	0.11	Debt	Long	USA
ENB Enbridge Inc.	503.86 k	600.00 k principal	0.11	Debt	Long	Canada
Bank of New York Mellon Corp.	503.34 k	500.00 k principal	0.11	Debt	Long	USA
WY Weyerhaeuser Company	503.17 k	500.00 k principal	0.11	Debt	Long	USA
OXY Occidental Petroleum Corporation	502.10 k	500.00 k principal	0.11	Debt	Long	USA
GILD Gilead Sciences, Inc.	501.25 k	500.00 k principal	0.11	Debt	Long	USA
MRO Marathon Oil Corp	500.61 k	500.00 k principal	0.11	Debt	Long	USA
WELL Welltower Inc.	500.51 k	500.00 k principal	0.11	Debt	Long	USA
HCA, Inc.	500.16 k	500.00 k principal	0.11	Debt	Long	USA
HES Hess Corporation	499.88 k	500.00 k principal	0.11	Debt	Long	USA
JPM JPMorgan Chase & Co.	499.79 k	500.00 k principal	0.11	Debt	Long	USA
ALLY Ally Financial Inc.	499.59 k	500.00 k principal	0.11	Debt	Long	USA
FCX Freeport-McMoRan Inc.	499.40 k	500.00 k principal	0.11	Debt	Long	USA
STZ Constellation Brands, Inc.	499.19 k	500.00 k principal	0.11	Debt	Long	USA
LEN Lennar Corporation	499.15 k	500.00 k principal	0.11	Debt	Long	USA
SYF Synchrony Financial	498.96 k	500.00 k principal	0.11	Debt	Long	USA
Flex Ltd.	498.72 k	500.00 k principal	0.11	Debt	Long	Singapore
CMCSA Comcast Corporation	498.59 k	500.00 k principal	0.11	Debt	Long	USA
General Motors Financial Co., Inc.	498.45 k	500.00 k principal	0.11	Debt	Long	USA
DVN Devon Energy Corporation	497.87 k	500.00 k principal	0.11	Debt	Long	USA
OKE ONEOK, Inc.	497.72 k	500.00 k principal	0.11	Debt	Long	USA
Commonwealth of Massachusetts	496.86 k	500.00 k principal	0.11	Debt	Long	USA
MT ArcelorMittal S.A.	496.80 k	500.00 k principal	0.11	Debt	Long	Luxembourg
Goldman Sachs Group, Inc.	496.78 k	500.00 k principal	0.11	Debt	Long	USA
DFS Discover Financial Services	495.83 k	500.00 k principal	0.11	Debt	Long	USA
SYK Stryker Corporation	495.30 k	500.00 k principal	0.11	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	495.01 k	500.00 k principal	0.11	Debt	Long	USA
DUK Duke Energy Corporation	494.42 k	500.00 k principal	0.11	Debt	Long	USA
MUR Murphy Oil Corporation	493.33 k	500.00 k principal	0.11	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue	492.95 k	500.00 k principal	0.11	Debt	Long	USA
Broadcom Pte. Ltd.	491.12 k	500.00 k principal	0.11	Debt	Long	USA
CCI Crown Castle Inc.	490.81 k	500.00 k principal	0.11	Debt	Long	USA
ABBV AbbVie Inc.	489.47 k	500.00 k principal	0.11	Debt	Long	USA
CNA CNA Financial Corporation	489.18 k	500.00 k principal	0.11	Debt	Long	USA
PYPL PayPal Holdings, Inc.	487.07 k	500.00 k principal	0.11	Debt	Long	USA
TJX The TJX Companies, Inc.	483.93 k	500.00 k principal	0.11	Debt	Long	USA
AFL Aflac Incorporated	483.49 k	500.00 k principal	0.11	Debt	Long	USA
City & County Honolulu Wastewater System Revenue	481.81 k	500.00 k principal	0.11	Debt	Long	USA
AMGN Amgen Inc.	478.77 k	500.00 k principal	0.11	Debt	Long	USA
EXPE Expedia Group, Inc.	471.49 k	500.00 k principal	0.11	Debt	Long	USA
T-Mobile USA, Inc.	470.48 k	500.00 k principal	0.11	Debt	Long	USA
TDY Teledyne Technologies Incorporated	466.80 k	500.00 k principal	0.10	Debt	Long	USA
RTX Corp.	465.10 k	500.00 k principal	0.10	Debt	Long	USA
Host Hotels & Resorts LP	463.70 k	500.00 k principal	0.10	Debt	Long	USA
SCI Service Corporation International	462.67 k	500.00 k principal	0.10	Debt	Long	USA
Wells Fargo & Co.	462.14 k	500.00 k principal	0.10	Debt	Long	USA
MRK Merck & Co., Inc.	457.30 k	500.00 k principal	0.10	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	451.25 k	500.00 k principal	0.10	Debt	Long	Ireland
Federal National Mortgage Association	450.73 k	493.28 k principal	0.10	ABS-mortgage backed security	Long	USA
Newmont Corp.	443.31 k	500.00 k principal	0.10	Debt	Long	USA
NVDA NVIDIA Corporation	441.92 k	500.00 k principal	0.10	Debt	Long	USA
EQIX Equinix, Inc.	441.75 k	500.00 k principal	0.10	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	439.84 k	500.00 k principal	0.10	Debt	Long	USA
KD Kyndryl Holdings, Inc.	439.39 k	500.00 k principal	0.10	Debt	Long	USA
STZ Constellation Brands, Inc.	432.27 k	500.00 k principal	0.10	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	432.03 k	500.00 k principal	0.10	Debt	Long	USA
JPMorgan Chase & Co.	431.82 k	500.00 k principal	0.10	Debt	Long	USA
KIM Kimco Realty Corporation	426.26 k	500.00 k principal	0.10	Debt	Long	USA
VOD Vodafone Group Public Limited Company	417.17 k	500.00 k principal	0.09	Debt	Long	UK
CSX CSX Corporation	380.84 k	500.00 k principal	0.09	Debt	Long	USA
ADI Analog Devices, Inc.	378.86 k	500.00 k principal	0.08	Debt	Long	USA
UNP Union Pacific Corporation	377.37 k	500.00 k principal	0.08	Debt	Long	USA
Federal Home Loan Mortgage Corp.	367.33 k	389.95 k principal	0.08	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	345.53 k	350.00 k principal	0.08	ABS-mortgage backed security	Long	USA