T. Rowe Price Capital Appreciation and Income Fund, Inc.

Fund Profile

Fund profile

Tickers

PRCFX, PRCHX

Fund manager

T. Rowe Price Capital Appreciation Fund Advisor Class

Total assets

$224.53 mm

Liabilities

$5.02 mm

Net assets

$219.51 mm

Number of holdings

209.00

Top 200 of 209 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE/BOND	14.50 mm	14.25 mm principal	6.60	Debt	Long	USA
T. Rowe Price Government Reserve Fund	14.11 mm	14.11 mm shares	6.43	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE/BOND	13.48 mm	12.77 mm principal	6.14	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	10.49 mm	10.02 mm principal	4.78	Debt	Long	USA
MSFT Microsoft Corporation	6.88 mm	15.99 k shares	3.14	Common equity	Long	USA
AAPL Apple Inc.	5.23 mm	22.45 k shares	2.38	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	4.17 mm	4.14 mm principal	1.90	Debt	Long	USA
APPLIED SYSTEMS INC	3.58 mm	3.58 mm principal	1.63	Loan	Long	USA
GOOG Alphabet Inc.	3.58 mm	21.59 k shares	1.63	Common equity	Long	USA
NVDA NVIDIA Corporation	3.35 mm	27.59 k shares	1.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.01 mm	16.18 k shares	1.37	Common equity	Long	USA
FILTRATION GROUP CORP	2.72 mm	2.72 mm principal	1.24	Loan	Long	USA
META Meta Platforms, Inc.	2.42 mm	4.23 k shares	1.10	Common equity	Long	USA
HILTON DOMESTIC OPERATIN	2.29 mm	2.29 mm principal	1.04	Loan	Long	USA
UNH UnitedHealth Group Incorporated	2.28 mm	3.90 k shares	1.04	Common equity	Long	USA
SBA SENIOR FINANCE II LLC	1.97 mm	1.97 mm principal	0.90	Loan	Long	USA
SBAC SBA Communications Corporation	1.92 mm	2.08 mm principal	0.87	Debt	Long	USA
UKG INC	1.87 mm	1.87 mm principal	0.85	Loan	Long	USA
JPM JPMorgan Chase & Co.	1.73 mm	8.23 k shares	0.79	Common equity	Long	USA
HUB INTERNATIONAL LTD	1.71 mm	1.72 mm principal	0.78	Loan	Long	USA
HILTON DOMESTIC OPERATING CO INC	1.66 mm	1.83 mm principal	0.75	Debt	Long	USA
SEVERIN ACQUISITION LLC	1.56 mm	1.56 mm principal	0.71	Loan	Long	USA
ABBV AbbVie Inc.	1.52 mm	7.68 k shares	0.69	Common equity	Long	USA
MA Mastercard Incorporated	1.49 mm	3.02 k shares	0.68	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.49 mm	6.17 k shares	0.68	Common equity	Long	USA
EPICOR SOFTWARE CORP	1.48 mm	1.48 mm principal	0.67	Loan	Long	USA
CNQ Canadian Natural Resources Limited	1.44 mm	43.38 k shares	0.66	Common equity	Long	Canada
V Visa Inc.	1.41 mm	5.14 k shares	0.64	Common equity	Long	USA
CRM Salesforce, Inc.	1.37 mm	4.99 k shares	0.62	Common equity	Long	USA
IRB HOLDING CORP	1.32 mm	1.32 mm principal	0.60	Loan	Long	USA
XOM Exxon Mobil Corporation	1.29 mm	10.99 k shares	0.59	Common equity	Long	USA
AEE Ameren Corporation	1.25 mm	14.35 k shares	0.57	Common equity	Long	USA
PG The Procter & Gamble Company	1.25 mm	7.20 k shares	0.57	Common equity	Long	USA
HUB INTERNATIONAL LTD	1.21 mm	1.16 mm principal	0.55	Debt	Long	USA
LOIRE FINCO LUXEMBOURG SARL	1.21 mm	1.22 mm principal	0.55	Loan	Long	Luxembourg
ASSUREDPARTNERS INC	1.21 mm	1.21 mm principal	0.55	Loan	Long	USA
USI INC/NY	1.20 mm	1.20 mm principal	0.55	Loan	Long	USA
TMO Thermo Fisher Scientific Inc.	1.19 mm	1.93 k shares	0.54	Common equity	Long	USA
INTU Intuit Inc.	1.18 mm	1.90 k shares	0.54	Common equity	Long	USA
MCD McDonald's Corporation	1.14 mm	3.74 k shares	0.52	Common equity	Long	USA
VICI PROPERTIES LP / VICI NOTE CO INC	1.12 mm	1.14 mm principal	0.51	Debt	Long	USA
Broadcom Pte. Ltd.	1.11 mm	6.45 k shares	0.51	Common equity	Long	USA
BROADSTREET PARTNERS INC	1.11 mm	1.12 mm principal	0.51	Loan	Long	USA
YUM Yum! Brands, Inc.	1.11 mm	7.95 k shares	0.51	Common equity	Long	USA
IT Gartner, Inc.	1.11 mm	1.18 mm principal	0.50	Debt	Long	USA
VICI PROPERTIES LP / VICI NOTE CO INC	1.11 mm	1.16 mm principal	0.50	Debt	Long	USA
BAC Bank of America Corporation	1.11 mm	27.87 k shares	0.50	Common equity	Long	USA
AVANTOR FUNDING INC	1.10 mm	1.16 mm principal	0.50	Debt	Long	USA
PTC PTC Inc.	1.08 mm	1.12 mm principal	0.49	Debt	Long	USA
ICON LUXEMBOURG SARL	1.06 mm	1.06 mm principal	0.48	Loan	Long	Luxembourg
MMC Marsh & McLennan Companies, Inc.	1.01 mm	4.52 k shares	0.46	Common equity	Long	USA
ELLUCIAN HOLDINGS INC	995.27 k	993.25 k principal	0.45	Loan	Long	USA
LMT Lockheed Martin Corporation	993.75 k	1.70 k shares	0.45	Common equity	Long	USA
RSG Republic Services, Inc.	977.49 k	4.87 k shares	0.45	Common equity	Long	USA
YUM Yum! Brands, Inc.	954.05 k	999.00 k principal	0.43	Debt	Long	USA
VARSITY BRANDS INC	942.08 k	949.00 k principal	0.43	Loan	Long	USA
NOC Northrop Grumman Corporation	937.44 k	918.00 k principal	0.43	Debt	Long	USA
TRANSDIGM INC	916.87 k	917.48 k principal	0.42	Loan	Long	USA
ABT Abbott Laboratories	908.89 k	7.97 k shares	0.41	Common equity	Long	USA
RVTY Revvity, Inc.	901.02 k	7.05 k shares	0.41	Common equity	Long	USA
TRANSDIGM INC	900.28 k	900.56 k principal	0.41	Loan	Long	USA
HCA HCA Healthcare, Inc.	899.02 k	2.21 k shares	0.41	Common equity	Long	USA
YUM Yum! Brands, Inc.	885.04 k	962.00 k principal	0.40	Debt	Long	USA
DHR Danaher Corporation	884.10 k	3.18 k shares	0.40	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	882.48 k	30.00 k shares	0.40	Common equity	Long	USA
FTV Fortive Corporation	876.83 k	11.11 k shares	0.40	Common equity	Long	USA
VLTO Veralto Corporation	871.17 k	7.79 k shares	0.40	Common equity	Long	USA
YUM Yum! Brands, Inc.	862.67 k	867.00 k principal	0.39	Debt	Long	USA
NI NiSource Inc.	855.06 k	24.68 k shares	0.39	Common equity	Long	USA
LLY Eli Lilly and Company	849.62 k	959.00 shares	0.39	Common equity	Long	USA
MCK McKesson Corporation	834.58 k	1.69 k shares	0.38	Common equity	Long	USA
HOWMET AEROSPACE INC	830.06 k	759.00 k principal	0.38	Debt	Long	USA
HUB INTERNATIONAL LTD	827.04 k	845.00 k principal	0.38	Debt	Long	USA
LINDE PLC	821.63 k	1.72 k shares	0.37	Common equity	Long	Ireland
FOUR SEASONS HOTELS LTD	821.44 k	822.02 k principal	0.37	Loan	Long	Canada
YUM Yum! Brands, Inc.	821.43 k	835.00 k principal	0.37	Debt	Long	USA
MSCI MSCI Inc.	815.26 k	865.00 k principal	0.37	Debt	Long	USA
IT Gartner, Inc.	807.72 k	848.00 k principal	0.37	Debt	Long	USA
WM Waste Management, Inc.	788.46 k	3.80 k shares	0.36	Common equity	Long	USA
WCN Waste Connections, Inc.	779.83 k	4.36 k shares	0.36	Common equity	Long	Canada
ALLIANT HOLDINGS INTERMEDIATE LLC	769.58 k	773.81 k principal	0.35	Loan	Long	USA
MS Morgan Stanley	761.89 k	7.31 k shares	0.35	Common equity	Long	USA
EXC Exelon Corporation	761.41 k	18.78 k shares	0.35	Common equity	Long	USA
NXP SEMICONDUCTORS NV	756.75 k	3.15 k shares	0.34	Common equity	Long	Netherlands
TDY Teledyne Technologies Incorporated	747.96 k	1.71 k shares	0.34	Common equity	Long	USA
FTV Fortive Corporation	745.69 k	851.00 k principal	0.34	Debt	Long	USA
DTE DTE Energy Company	738.74 k	5.75 k shares	0.34	Common equity	Long	USA
A Agilent Technologies, Inc.	736.16 k	4.96 k shares	0.34	Common equity	Long	USA
AH PARENT,INC. SER A PREFERRED SHARES PP	733.83 k	745.00 shares	0.33	Preferred equity	Long	USA
TRANS UNION LLC	729.28 k	729.94 k principal	0.33	Loan	Long	USA
TRANS UNION LLC	714.22 k	715.00 k principal	0.33	Loan	Long	USA
AMT American Tower Corporation	712.33 k	3.06 k shares	0.32	Common equity	Long	USA
APPLIED SYSTEMS INC	709.84 k	690.00 k principal	0.32	Loan	Long	USA
SYK Stryker Corporation	699.40 k	1.94 k shares	0.32	Common equity	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	698.37 k	701.00 k principal	0.32	Debt	Long	USA
MDLZ Mondelez International, Inc.	693.97 k	9.42 k shares	0.32	Common equity	Long	USA
AVANTOR FUNDING INC	692.34 k	689.08 k principal	0.32	Loan	Long	USA
ELV Elevance Health Inc.	684.32 k	1.32 k shares	0.31	Common equity	Long	USA
FI Fiserv, Inc.	681.59 k	3.79 k shares	0.31	Common equity	Long	USA
TMUS T-Mobile US, Inc.	667.57 k	3.24 k shares	0.30	Common equity	Long	USA
PTC PTC Inc.	667.18 k	3.69 k shares	0.30	Common equity	Long	USA
MAR Marriott International, Inc.	636.88 k	697.00 k principal	0.29	Debt	Long	USA
ZTS Zoetis Inc.	634.79 k	3.25 k shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	633.21 k	5.15 k shares	0.29	Common equity	Long	USA
ADBE Adobe Inc.	615.64 k	1.19 k shares	0.28	Common equity	Long	USA
USI INC/NY	611.19 k	613.32 k principal	0.28	Loan	Long	USA
LRCX Lam Research Corporation	610.43 k	748.00 shares	0.28	Common equity	Long	USA
CSX CSX Corporation	605.83 k	17.55 k shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	600.28 k	617.00 k principal	0.27	Debt	Long	USA
BIIB Biogen Inc.	596.46 k	870.00 k principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	595.12 k	1.20 k shares	0.27	Common equity	Long	USA
IR Ingersoll Rand Inc.	591.12 k	6.02 k shares	0.27	Common equity	Long	USA
SCI Service Corporation International	587.40 k	7.44 k shares	0.27	Common equity	Long	USA
YUM Yum! Brands, Inc.	573.30 k	588.00 k principal	0.26	Debt	Long	USA
HLT Hilton Worldwide Holdings Inc.	572.10 k	2.48 k shares	0.26	Common equity	Long	USA
BIIB Biogen Inc.	562.70 k	809.00 k principal	0.26	Debt	Long	USA
MSCI MSCI Inc.	556.34 k	634.00 k principal	0.25	Debt	Long	USA
MSCI MSCI Inc.	553.16 k	571.00 k principal	0.25	Debt	Long	USA
YUM Yum! Brands, Inc.	550.13 k	489.00 k principal	0.25	Debt	Long	USA
EXC Exelon Corporation	547.67 k	617.00 k principal	0.25	Debt	Long	USA
ETR Entergy Corporation	546.84 k	4.16 k shares	0.25	Common equity	Long	USA
BROADSTREET PARTNERS INC	544.59 k	571.00 k principal	0.25	Debt	Long	USA
ROP Roper Technologies, Inc.	543.09 k	976.00 shares	0.25	Common equity	Long	USA
AMT American Tower Corporation	541.61 k	504.00 k principal	0.25	Debt	Long	USA
TRANSDIGM INC	539.33 k	510.00 k principal	0.25	Debt	Long	USA
ITW Illinois Tool Works Inc.	538.03 k	2.05 k shares	0.25	Common equity	Long	USA
IT Gartner, Inc.	535.90 k	542.00 k principal	0.24	Debt	Long	USA
BOOZ ALLEN HAMILTON INC	535.00 k	500.00 k principal	0.24	Debt	Long	USA
AMT American Tower Corporation	534.56 k	549.00 k principal	0.24	Debt	Long	USA
BOOZ ALLEN HAMILTON INC	533.50 k	550.00 k principal	0.24	Debt	Long	USA
SKYMILES IP LTD	530.07 k	520.83 k principal	0.24	Loan	Long	Cayman Islands
ICE Intercontinental Exchange, Inc.	529.95 k	3.30 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	528.36 k	2.62 k shares	0.24	Common equity	Long	USA
WEC WEC Energy Group, Inc.	526.39 k	5.47 k shares	0.24	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	505.01 k	5.38 k shares	0.23	Common equity	Long	USA
BIIB Biogen Inc.	502.88 k	524.00 k principal	0.23	Debt	Long	USA
ICON PARENT INC	493.06 k	497.00 k principal	0.22	Loan	Long	USA
AOS A. O. Smith Corporation	492.54 k	5.48 k shares	0.22	Common equity	Long	USA
AZALEA TOPCO INC	475.81 k	477.00 k principal	0.22	Loan	Long	USA
CMS-PB Consumers Energy Company	475.69 k	6.74 k shares	0.22	Common equity	Long	USA
RJF Raymond James Financial, Inc.	472.70 k	3.86 k shares	0.22	Common equity	Long	USA
MAR Marriott International, Inc.	470.35 k	1.89 k shares	0.21	Common equity	Long	USA
LEN Lennar Corporation	468.14 k	2.50 k shares	0.21	Common equity	Long	USA
IQV IQVIA Holdings Inc.	465.17 k	1.96 k shares	0.21	Common equity	Long	USA
CORPAY INC	463.20 k	1.48 k shares	0.21	Common equity	Long	USA
VRSN VeriSign, Inc.	455.33 k	2.40 k shares	0.21	Common equity	Long	USA
TRUIST INSURANCE HOLDINGS LLC	443.56 k	437.00 k principal	0.20	Loan	Long	USA
TE CONNECTIVITY PLC	443.16 k	2.94 k shares	0.20	Common equity	Long	Ireland
MSCI MSCI Inc.	438.40 k	467.00 k principal	0.20	Debt	Long	USA
DOV Dover Corporation	436.59 k	2.28 k shares	0.20	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	435.30 k	378.00 shares	0.20	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	427.05 k	468.00 k principal	0.19	Debt	Long	USA
SCI Service Corporation International	408.85 k	442.00 k principal	0.19	Debt	Long	USA
CME CME Group Inc.	406.22 k	1.84 k shares	0.19	Common equity	Long	USA
IEX IDEX Corporation	406.05 k	1.89 k shares	0.18	Common equity	Long	USA
RYAN SPECIALTY	403.92 k	404.81 k principal	0.18	Loan	Long	USA
CSL Carlisle Companies Incorporated	396.23 k	881.00 shares	0.18	Common equity	Long	USA
Aurora Innovation, Inc.	391.66 k	66.16 k shares	0.18	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	387.35 k	1.95 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	384.15 k	608.00 shares	0.18	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	380.92 k	254.00 shares	0.17	Common equity	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	376.36 k	388.00 k principal	0.17	Debt	Long	USA
Broadcom Pte. Ltd.	370.62 k	383.00 k principal	0.17	Debt	Long	USA
VICI PROPERTIES LP	368.46 k	368.00 k principal	0.17	Debt	Long	USA
CCI Crown Castle Inc.	368.07 k	423.00 k principal	0.17	Debt	Long	USA
BIIB Biogen Inc.	342.13 k	1.77 k shares	0.16	Common equity	Long	USA
GFL GFL Environmental Inc.	341.89 k	326.00 k principal	0.16	Debt	Long	Canada
EVRG Evergy, Inc.	341.68 k	5.51 k shares	0.16	Common equity	Long	USA
MSCI MSCI Inc.	337.64 k	367.00 k principal	0.15	Debt	Long	USA
AME AMETEK, Inc.	334.66 k	1.95 k shares	0.15	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	327.69 k	350.00 k principal	0.15	Debt	Long	USA
HWM Howmet Aerospace Inc.	301.10 k	317.00 k principal	0.14	Debt	Long	USA
RPM RPM International Inc.	299.96 k	2.48 k shares	0.14	Common equity	Long	USA
HILTON DOMESTIC OPERATING CO INC	292.26 k	313.00 k principal	0.13	Debt	Long	USA
AFL Aflac Incorporated	290.34 k	2.60 k shares	0.13	Common equity	Long	USA
HUM Humana Inc.	288.87 k	912.00 shares	0.13	Common equity	Long	USA
WDAY Workday, Inc.	288.53 k	305.00 k principal	0.13	Debt	Long	USA
ACCENTURE PLC	286.67 k	811.00 shares	0.13	Common equity	Long	Ireland
BOOZ ALLEN HAMILTON INC	285.55 k	294.00 k principal	0.13	Debt	Long	USA
TRANSDIGM INC	281.78 k	292.00 k principal	0.13	Debt	Long	USA
SF Stifel Financial Corp.	276.07 k	2.94 k shares	0.13	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	273.57 k	636.00 shares	0.12	Common equity	Long	USA
PRA HEALTH SCIENCES INC	272.13 k	282.00 k principal	0.12	Debt	Long	USA
RTX RTX Corporation	268.59 k	259.00 k principal	0.12	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	267.58 k	272.00 k principal	0.12	Debt	Long	USA
IQVIA INC	264.16 k	254.00 k principal	0.12	Debt	Long	USA
IQVIA INC	264.06 k	254.00 k principal	0.12	Debt	Long	USA
UKG INC	253.69 k	246.00 k principal	0.12	Debt	Long	USA
HOWMET AEROSPACE INC	245.52 k	230.00 k principal	0.11	Debt	Long	USA
HOWMET AEROSPACE INC	239.91 k	231.00 k principal	0.11	Debt	Long	USA
ICON PARENT INC	230.50 k	230.00 k principal	0.11	Loan	Long	USA
SNA Snap-on Incorporated	228.29 k	788.00 shares	0.10	Common equity	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	224.06 k	234.00 k principal	0.10	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	199.86 k	209.00 k principal	0.09	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	195.90 k	193.00 k principal	0.09	Debt	Long	USA
ULTA Ulta Beauty, Inc.	188.33 k	484.00 shares	0.09	Common equity	Long	USA
SCI Service Corporation International	168.10 k	186.00 k principal	0.08	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDI	128.23 k	129.00 k principal	0.06	Loan	Long	USA
MCK US 01/17/25 C580	-2.08 k	-4.00 contracts	-0.00	Equity derivative	N/A	USA
ELV US 01/17/25 C550	-3.14 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA