VL
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VALUE LINE CAPITAL APPRECIATION FUND INC | VALIXMutual Fund | |
| VALUE LINE CAPITAL APPRECIATION FUND INC | |
| Last update 2025-06-23 | 52 Stocks (0 new) |
| Value $287.00 Mil | Turnover 6 % |
VALUE LINE CAPITAL APPRECIATIO... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 32,000 | 18,443.5 | 0% | 6.430 | 0% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
NVDA | NVIDIA Corp | 140,000 | 15,173.2 | +0.72% | 5.290 | +0.04% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 68,000 | 12,937.7 | +13.33% | 4.510 | +0.53% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
UBER | Uber Technologies Inc | 171,000 | 12,459.1 | +3.64% | 4.340 | +0.15% | 0.010 | +20.40% | +50.18% | 189,438.9 | Software | |
AAPL | Apple Inc | 53,000 | 11,772.9 | 0% | 4.100 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GOOGL | Alphabet Inc | 74,000 | 11,443.4 | +5.71% | 3.990 | +0.22% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
MSTR | Strategy | 36,000 | 10,377.7 | -13.25% | 3.620 | -0.53% | 0.010 | +33.42% | +46.13% | 118,907.3 | Software | |
AMD | Advanced Micro Devices Inc | 92,000 | 9,452.1 | 0% | 3.290 | 0% | 0.010 | +79.42% | +29.97% | 254,544.2 | Semiconductors | |
MSFT | Microsoft Corp | 25,000 | 9,384.8 | 0% | 3.270 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
V | Visa Inc | 26,000 | 9,112.0 | 0% | 3.180 | 0% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services |
VALUE LINE CAPITAL APPRECIATION FUND INC's Historical Top Holdings Breakdowns
VALUE LINE CAPITAL APPRECIATION FUND INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MTCH | Match Group Inc | 2025-03-31 | Sold Out Sold Out | -1.24% | 30.08 ($32.68) 36.47 | $32.45 | -0.70% | Sold Out | 0 | -115,000 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.75% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Add 66.67% | 20,000 | 8,000 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +0.75% | 377.84 ($428.84) 464.11 | $365.79 | -14.70% | Add 75.68% | 13,000 | 5,600 | |
EXAS | Exact Sciences Corp | 2025-03-31 | Add Add | +0.53% | 43.04 ($50.64) 58.51 | $50.46 | -0.36% | Add 35% | 135,000 | 35,000 | |
MSTR | Strategy | 2025-03-31 | Reduce Reduce | -0.53% | 239.27 ($317.51) 396.5 | $423.22 | 33.29% | Reduce -13.25% | 36,000 | -5,500 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.53% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Add 13.33% | 68,000 | 8,000 | |
BX | Blackstone Inc | 2025-03-31 | Add Add | +0.49% | 136.53 ($162.31) 186.74 | $168.72 | 3.95% | Add 50% | 30,000 | 10,000 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Add Add | +0.43% | 524.81 ($601.74) 672.19 | $708.26 | 17.70% | Add 31.03% | 9,500 | 2,250 | |
DAL | Delta Air Lines Inc | 2025-03-31 | Add Add | +0.41% | 43.6 ($59.28) 69.06 | $56.29 | -5.04% | Add 56.25% | 75,000 | 27,000 | |
BAC | Bank of America Corp | 2025-03-31 | Add Add | +0.36% | 39.61 ($44.56) 47.74 | $47.32 | 6.19% | Add 27.78% | 115,000 | 25,000 |
VALUE LINE CAPITAL APPRECIATION FUND INC Total Holding History ($B)
VALUE LINE CAPITAL APPRECIATION FUND INC's Asset Allocation
VALUE LINE CAPITAL APPRECIATION FUND INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VALUE LINE CAPITAL APPRECIATION FUND INC's Hypothetical Growth since 2025-03-31
VALUE LINE CAPITAL APPRECIATION FUND INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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VALUE LINE CAPITAL APPRECIATION FUND INC's Holdings Heat Map
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VALUE LINE CAPITAL APPRECIATION FUND INC's Holdings Bubble Chart
VALUE LINE CAPITAL APPRECIATION FUND INC News
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