CA
| |
Capital Appreciation Value Trust | JAFRXMutual Fund | |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | |
| Last update 2025-06-26 | 88 Stocks (26 new) |
| Value $280.00 Mil | Turnover 15 % |
Capital Appreciation Value Tru... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 71,244 | 26,744.3 | +20.24% | 9.550 | +1.61% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
AMZN | Amazon.com Inc | 75,174 | 14,302.6 | +2.87% | 5.110 | +0.14% | 0.000 | +37.09% | +4.55% | 2,434,329.6 | Retail - Cyclical | |
ROP | Roper Technologies Inc | 23,160 | 13,654.7 | -1.22% | 4.880 | -0.05% | 0.020 | +2.49% | +6.64% | 59,338.8 | Software | |
BDX | Becton Dickinson & Co | 59,296 | 13,582.3 | +0.10% | 4.850 | 0% | 0.020 | -10.29% | -21.90% | 50,250.9 | Medical Devices & Instruments | |
NVDA | NVIDIA Corp | 111,850 | 12,122.3 | +12.81% | 4.330 | +0.49% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
RVTY | Revvity Inc | 103,763 | 10,978.1 | +5.95% | 3.920 | +0.22% | 0.090 | +1.13% | -18.55% | 10,693.1 | Medical Diagnostics & Research | |
PTC | PTC Inc | 63,539 | 9,845.4 | +21.67% | 3.520 | +0.63% | 0.050 | +42.40% | +8.13% | 23,848.0 | Software | |
MCK | McKesson Corp | 13,946 | 9,385.5 | -0.66% | 3.350 | -0.02% | 0.010 | +4.31% | +25.06% | 88,832.8 | Medical Distribution | |
FTV | Fortive Corp | 127,246 | 9,311.9 | -20.17% | 3.330 | -0.83% | 0.040 | +4.15% | -11.01% | 17,041.7 | Hardware | |
CNP | CenterPoint Energy Inc | 224,544 | 8,135.2 | +0.45% | 2.910 | +0.01% | 0.030 | +3.17% | +19.42% | 24,425.1 | Utilities - Regulated |
Capital Appreciation Value Trust's Historical Top Holdings Breakdowns
Capital Appreciation Value Trust'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -1.74% | 461.52 ($511.2) 548.18 | $282.14 | -44.81% | Reduce -42.9% | 13,266 | -9,968 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.61% | 375.39 ($407.71) 447.2 | $510.06 | 25.10% | Add 20.24% | 71,244 | 11,994 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -1.35% | 504.67 ($544.39) 576.31 | $554.65 | 1.88% | Reduce -67.97% | 3,487 | -7,400 | |
APH | Amphenol Corp | 2025-03-31 | New Buy New Buy | +1.24% | 61.62 ($68.22) 78.55 | $103.71 | 52.02% | New holding | 53,010 | 53,010 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -1.02% | 306.92 ($338.38) 362.71 | $350.94 | 3.71% | Reduce -54.11% | 7,888 | -9,300 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +0.98% | 96.63 ($111.19) 129.55 | $157.00 | 41.20% | Add 126.33% | 48,047 | 26,818 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.87% | 154.33 ($181.36) 206.38 | $190.10 | 4.82% | Reduce -24.68% | 40,592 | -13,300 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Reduce Reduce | -0.85% | 497.6 ($541.6) 606.74 | $404.94 | -25.23% | Reduce -31.47% | 10,355 | -4,756 | |
FTV | Fortive Corp | 2025-03-31 | Reduce Reduce | -0.83% | 71.82 ($77.92) 82.98 | $50.14 | -35.65% | Reduce -20.17% | 127,246 | -32,159 | |
NOC | Northrop Grumman Corp | 2025-03-31 | New Buy New Buy | +0.80% | 433.45 ($477.41) 513.82 | $515.29 | 7.93% | New holding | 4,400 | 4,400 |
Capital Appreciation Value Trust Total Holding History ($B)
Capital Appreciation Value Trust's Asset Allocation
Capital Appreciation Value Trust Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Capital Appreciation Value Trust's Hypothetical Growth since 2025-03-31
Capital Appreciation Value Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Capital Appreciation Value Trust's Holdings Heat Map
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Capital Appreciation Value Trust's Holdings Bubble Chart
Capital Appreciation Value Trust News
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