VALUE LINE CAPITAL APPRECIATION FUND INC
CIK: 0000102757
Equity
About this Fund
VALUE LINE CAPITAL APPRECIATION FUND INC is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to deliver long-term wealth creation. With a strong focus on capital appreciation, the company offers a diverse portfolio of mutual funds that cater to different investor needs and risk profiles, including equity, debt, hybrid, and specialty funds. Investors seeking to grow their wealth over time can benefit from the company's equity funds, which invest in a broad range of stocks across various sectors and market capitalizations. For those seeking regular income and relatively lower risk, the debt funds offer a stable source of returns, while hybrid funds provide a balanced approach by combining equity and debt investments. The company's investment approach is centered around a rigorous research process, combining both quantitative and qualitative analysis to identify high-growth potential investment opportunities, and its experienced portfolio management team works closely with investors to understand their unique needs and goals, providing personalized wealth management solutions. By offering a systematic investment plan, or SIP, investors can invest a fixed amount of money at regular intervals, regardless of the market's performance, helping to reduce timing risks and promote long-term discipline. With a strong commitment to transparency, accountability, and investor satisfaction, VALUE LINE CAPITAL APPRECIATION FUND INC has established itself as a trusted partner for investors seeking to achieve their financial goals, whether it be retirement planning, wealth accumulation, or income generation. The company's key strengths lie in its experienced investment team, robust research capabilities, and a customer-centric approach, which have earned the trust and loyalty of its investors over the years, making it a preferred choice for those seeking reliable and performance-driven mutual fund investments. By prioritizing investor interests and delivering consistent performance across various market cycles, VALUE LINE CAPITAL APPRECIATION FUND INC has demonstrated its ability to navigate complex investment landscapes, making it an ideal partner for investors seeking to create lasting wealth and achieve their long-term financial objectives through a well-diversified investment portfolio.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RMM1 | Debt |
0.10%
|
$0.51 | 600,000 |
| 2 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBX6 | Debt |
0.09%
|
$0.48 | 500,000 |
| 3 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
3.46%
|
$18.42 | 86,000 |
| 4 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBQ2 | Debt |
0.09%
|
$0.50 | 500,000 |
| 5 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.94%
|
$20.97 | 67,000 |
| 6 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAZ0 | Debt |
0.09%
|
$0.50 | 500,000 |
| 7 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.25%
|
$17.31 | 75,000 |
| 8 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.09%
|
$0.50 | 500,000 |
| 9 | AMGN AMGEN INC Since 2026-05-10 | 031162CT5 | Debt |
0.09%
|
$0.49 | 500,000 |
| 10 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654AW5 | Debt |
0.07%
|
$0.37 | 500,000 |
| 11 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
1.63%
|
$8.70 | 32,000 |
| 12 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AW8 | Debt |
0.08%
|
$0.44 | 500,000 |
| 13 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.90%
|
$4.78 | 31,000 |
| 14 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.70%
|
$3.75 | 700 |
| 15 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.73%
|
$14.54 | 42,000 |
| 16 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAS0 | Debt |
0.09%
|
$0.49 | 500,000 |
| 17 | C CITIGROUP INC Since 2026-05-10 | 172967NU1 | Debt |
0.09%
|
$0.51 | 500,000 |
| 18 | C CITIGROUP INC Since 2026-05-10 | 17327CAT0 | Debt |
0.09%
|
$0.50 | 500,000 |
| 19 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
1.70%
|
$9.05 | 40,000 |
| 20 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.72%
|
$3.84 | 8,200 |
| 21 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.73%
|
$3.89 | 56,000 |
| 22 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.62%
|
$3.31 | 22,000 |
| 23 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAY5 | Debt |
0.10%
|
$0.51 | 500,000 |
| 24 | DKNG DraftKings Inc Since 2026-05-10 | 26142V105 | Equity (Common) |
0.39%
|
$2.07 | 60,000 |
| 25 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBF1 | Debt |
0.10%
|
$0.52 | 600,000 |
| 26 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBS4 | Debt |
0.08%
|
$0.45 | 500,000 |
| 27 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
1.81%
|
$9.64 | 220,000 |
| 28 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PAR6 | Debt |
0.09%
|
$0.48 | 500,000 |
| 29 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
3.90%
|
$20.79 | 31,500 |
| 30 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BG7 | Debt |
0.09%
|
$0.49 | 500,000 |
| 31 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BT5 | Debt |
0.09%
|
$0.51 | 500,000 |
| 32 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.59%
|
$3.16 | 11,000 |
| 33 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.77%
|
$4.12 | 64,000 |
| 34 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.79%
|
$4.19 | 13,000 |
| 35 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625HJZ4 | Debt |
0.09%
|
$0.50 | 500,000 |
| 36 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAL0 | Debt |
0.08%
|
$0.40 | 500,000 |
| 37 | KEY KEYCORP Since 2026-05-10 | 49326EEG4 | Debt |
0.09%
|
$0.50 | 500,000 |
| 38 | KD KYNDRYL HOLDINGS INC Since 2026-05-10 | 50155QAL4 | Debt |
0.09%
|
$0.46 | 500,000 |
| 39 | LYFT Lyft Inc Since 2026-05-10 | 55087P104 | Equity (Common) |
0.73%
|
$3.87 | 200,000 |
| 40 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAR5 | Debt |
0.09%
|
$0.50 | 500,000 |
| 41 | MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 | 558868105 | Equity (Common) |
1.97%
|
$10.48 | 18,000 |
| 42 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BU6 | Debt |
0.10%
|
$0.51 | 500,000 |
| 43 | MDT MEDTRONIC INC Since 2026-05-10 | 585055BT2 | Debt |
0.09%
|
$0.49 | 500,000 |
| 44 | MSTR Strategy Inc Since 2026-05-10 | 594972408 | Equity (Common) |
1.51%
|
$8.05 | 53,000 |
| 45 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
2.89%
|
$15.41 | 54,000 |
| 46 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CH4 | Debt |
0.10%
|
$0.53 | 500,000 |
| 47 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076CC1 | Debt |
0.10%
|
$0.52 | 500,000 |
| 48 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.72%
|
$9.19 | 98,000 |
| 49 | NI NISOURCE INC Since 2026-05-10 | 65473PAJ4 | Debt |
0.09%
|
$0.49 | 500,000 |
| 50 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAP8 | Debt |
0.10%
|
$0.51 | 500,000 |
| 51 | PEP PEPSICO INC Since 2026-05-10 | 713448GK8 | Debt |
0.10%
|
$0.51 | 500,000 |
| 52 | RIVN Rivian Automotive Inc Since 2026-05-10 | 76954A103 | Equity (Common) |
0.78%
|
$4.14 | 210,000 |
| 53 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
1.36%
|
$7.24 | 64,000 |
| 54 | ROKU Roku Inc Since 2026-05-10 | 77543R102 | Equity (Common) |
0.77%
|
$4.12 | 38,000 |
| 55 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AM8 | Debt |
0.09%
|
$0.50 | 500,000 |
| 56 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
1.19%
|
$6.36 | 24,000 |
| 57 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.46%
|
$2.45 | 16,000 |
| 58 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.76%
|
$4.02 | 25,000 |
| 59 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119BM1 | Debt |
0.09%
|
$0.47 | 500,000 |
| 60 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAF8 | Debt |
0.10%
|
$0.55 | 500,000 |
| 61 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.69%
|
$8.99 | 20,000 |
| 62 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DE9 | Debt |
0.09%
|
$0.50 | 500,000 |
| 63 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
2.12%
|
$11.28 | 138,000 |
| 64 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHH0 | Debt |
0.09%
|
$0.50 | 500,000 |
| 65 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.19%
|
$6.31 | 18,000 |
| 66 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2Z5 | Debt |
0.08%
|
$0.43 | 500,000 |
| 67 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3L5 | Debt |
0.10%
|
$0.51 | 500,000 |
| 68 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.73%
|
$3.87 | 18,000 |
| 69 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 | 98956PAV4 | Debt |
0.08%
|
$0.45 | 500,000 |
Frequently Asked Questions — VALUE LINE CAPITAL APPRECIATION FUND INC
What type of mutual fund is VALUE LINE CAPITAL APPRECIATION FUND INC?
VALUE LINE CAPITAL APPRECIATION FUND INC is a SEC-registered Equity fund, with $533M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, VALUE LINE CAPITAL APPRECIATION FUND INC holds 69 portfolio positions, all detailed in the holdings table on this page.
What are VALUE LINE CAPITAL APPRECIATION FUND INC's assets under management (AUM)?
VALUE LINE CAPITAL APPRECIATION FUND INC has $533M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VALUE LINE CAPITAL APPRECIATION FUND INC's top holdings?
According to VALUE LINE CAPITAL APPRECIATION FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AT&T INC,
ABBVIE INC,
Advanced Micro Devices Inc
, among others.
The complete list of all 69 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VALUE LINE CAPITAL APPRECIATION FUND INC's expense ratio?
Expense ratio data for VALUE LINE CAPITAL APPRECIATION FUND INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VALUE LINE CAPITAL APPRECIATION FUND INC's SEC filings?
VALUE LINE CAPITAL APPRECIATION FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000102757.
You can access all of VALUE LINE CAPITAL APPRECIATION FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000102757).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VALUE LINE CAPITAL APPRECIATION FUND INC's holdings data on StockSifting?
Holdings data for VALUE LINE CAPITAL APPRECIATION FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.