VLIIX Holdings — Value Line Capital Appreciation Fund INC
All 180 reported holdings of Value Line Capital Appreciation Fund INC (VLIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 7.49% | $41.55M |
| Advanced Micro Devices Inc | 6.59% | $36.60M |
| State Street Global Advisors | 4.06% | $22.53M |
| NVIDIA Corp | 3.68% | $20.41M |
| Alphabet Inc | 3.54% | $19.66M |
| Amazon.com Inc | 2.83% | $15.73M |
| Meta Platforms Inc | 2.74% | $15.21M |
| Broadcom Inc | 2.59% | $14.35M |
| ARM Holdings PLC | 2.11% | $11.70M |
| Exelixis Inc | 2.03% | $11.26M |
| United States Treasury | 1.76% | $9.77M |
| Microsoft Corp | 1.65% | $9.14M |
| Madrigal Pharmaceuticals Inc | 1.64% | $9.13M |
| Apple Inc | 1.62% | $8.97M |
| Uber Technologies Inc | 1.56% | $8.66M |
| United States Treasury | 1.49% | $8.27M |
| Tesla Inc | 1.40% | $7.78M |
| AppLovin Corp | 1.30% | $7.21M |
| Netflix Inc | 1.26% | $7.00M |
| United States Treasury | 1.25% | $6.92M |
| United States Treasury | 1.23% | $6.81M |
| State Street Global Advisors | 1.13% | $6.27M |
| Crowdstrike Holdings Inc | 1.13% | $6.26M |
| Robinhood Markets Inc | 1.08% | $6.02M |
| Eli Lilly & Co | 1.08% | $6.00M |
| ServiceNow Inc | 1.07% | $5.96M |
| United States Treasury | 1.06% | $5.87M |
| Coinbase Global Inc | 1.05% | $5.85M |
| Visa Inc | 1.05% | $5.83M |
| Goldman Sachs Group Inc/The | 1.00% | $5.56M |
| Salesforce Inc | 0.99% | $5.48M |
| United States Treasury | 0.98% | $5.41M |
| iShares MBS ETF | 0.94% | $5.20M |
| Vanguard Mortgage-Backed Securities ETF | 0.93% | $5.15M |
| Bank of America Corp | 0.92% | $5.13M |
| Interactive Brokers Group Inc | 0.89% | $4.96M |
| CoreWeave Inc | 0.86% | $4.78M |
| Delta Air Lines Inc | 0.84% | $4.68M |
| United States Treasury | 0.80% | $4.42M |
| Insmed Inc | 0.77% | $4.26M |
| NXP Semiconductors NV | 0.76% | $4.22M |
| Strategy Inc | 0.75% | $4.17M |
| Shopify Inc | 0.72% | $4.00M |
| Vertex Pharmaceuticals Inc | 0.72% | $3.97M |
| JPMorgan Chase & Co | 0.71% | $3.93M |
| United States Treasury | 0.71% | $3.92M |
| United States Treasury | 0.70% | $3.88M |
| Diamondback Energy Inc | 0.70% | $3.87M |
| Alibaba Group Holding Ltd | 0.69% | $3.84M |
| Blackstone Inc | 0.66% | $3.65M |
| Rivian Automotive Inc | 0.63% | $3.47M |
| United States Treasury | 0.62% | $3.44M |
| Workday Inc | 0.60% | $3.31M |
| Hilton Worldwide Holdings Inc | 0.60% | $3.30M |
| Government National Mortgage Association | 0.58% | $3.21M |
| Booking Holdings Inc | 0.56% | $3.12M |
| Lyft Inc | 0.50% | $2.78M |
| United States Treasury | 0.49% | $2.70M |
| Walt Disney Co/The | 0.49% | $2.69M |
| United States Treasury | 0.36% | $2.00M |
| Freddie Mac | 0.34% | $1.87M |
| Freddie Mac | 0.32% | $1.79M |
| Government National Mortgage Association | 0.32% | $1.78M |
| Freddie Mac | 0.32% | $1.75M |
| Fannie Mae | 0.27% | $1.52M |
| Freddie Mac | 0.27% | $1.52M |
| Freddie Mac | 0.27% | $1.50M |
| United States Treasury | 0.24% | $1.34M |
| Freddie Mac | 0.24% | $1.31M |
| Government National Mortgage Association | 0.23% | $1.27M |
| Freddie Mac | 0.21% | $1.18M |
| Fannie Mae | 0.20% | $1.12M |
| Freddie Mac | 0.19% | $1.03M |
| Government National Mortgage Association | 0.18% | $1.02M |
| Fannie Mae | 0.17% | $970.19K |
| Government National Mortgage Association | 0.17% | $925.64K |
| Freddie Mac | 0.16% | $873.25K |
| Fannie Mae | 0.14% | $787.75K |
| Southern Co. | 0.14% | $776.95K |
| Motorola Solutions, Inc. | 0.14% | $763.45K |
| Phillips 66 Co. | 0.14% | $763.11K |
| Hyatt Hotels Corp. | 0.14% | $762.34K |
| Valero Energy Corp. | 0.14% | $760.76K |
| Dell Int LLC / Emc Corp. | 0.14% | $760.36K |
| Diamondback Energy, Inc. | 0.14% | $760.47K |
| Nextera Energy Capital | 0.14% | $759.63K |
| Stryker Corp. | 0.14% | $758.12K |
| Extra Space Storage LP | 0.14% | $758.02K |
| Marriott International | 0.14% | $757.21K |
| Wells Fargo & Company | 0.14% | $756.75K |
| Pepsico, Inc. | 0.14% | $755.10K |
| Royal Bank Of Canada | 0.14% | $755.20K |
| Ge Healthcare Tech, Inc. | 0.14% | $753.92K |
| Plains All Amer Pipeline | 0.14% | $752.12K |
| American Express Co. | 0.14% | $751.21K |
| General Motors Finl Co. | 0.14% | $751.35K |
| Bank Of America Corp. | 0.14% | $751.11K |
| Regions Banks/birmghm Al | 0.14% | $750.27K |
| Intuit, Inc. | 0.14% | $749.98K |
| General Electric Co. | 0.14% | $748.98K |
| Nutrien Ltd. | 0.14% | $749.28K |
| Mplx LP | 0.14% | $749.44K |
| Hsbc Holdings PLC | 0.13% | $747.79K |
| Lockheed Martin Corp. | 0.13% | $747.38K |
| Welltower Op LLC | 0.13% | $746.45K |
| Pnc Financial Services | 0.13% | $746.70K |
| Paypal Holdings, Inc. | 0.13% | $746.00K |
| Citigroup, Inc. | 0.13% | $746.17K |
| Barclays PLC | 0.13% | $744.72K |
| Citigroup, Inc. | 0.13% | $744.73K |
| Keycorp | 0.13% | $743.98K |
| M&t Bank Corporation | 0.13% | $743.60K |
| Prologis LP | 0.13% | $743.18K |
| JPMorgan Chase & Co. | 0.13% | $741.34K |
| Eli Lilly & Co. | 0.13% | $741.52K |
| US Bancorp | 0.13% | $740.04K |
| Arcelormittal | 0.13% | $739.19K |
| Freddie Mac | 0.13% | $739.47K |
| Huntington Bancshares | 0.13% | $737.56K |
| Bank Of Ny Mellon Corp. | 0.13% | $737.72K |
| American Tower Corp. | 0.13% | $737.80K |
| Rio Tinto Fin USA Ltd. | 0.13% | $737.25K |
| Goldman Sachs Group, Inc. | 0.13% | $736.70K |
| Duke Energy Corp. | 0.13% | $735.36K |
| Mcdonald's Corp. | 0.13% | $734.06K |
| Virginia Elec & Power Co. | 0.13% | $734.13K |
| Lowe's Cos, Inc. | 0.13% | $734.12K |
| Sanofi SA | 0.13% | $733.48K |
| Targa Resources Corp. | 0.13% | $732.68K |
| IBM Corp. | 0.13% | $731.78K |
| Charles Schwab Corp. | 0.13% | $731.82K |
| Amazon.com, Inc. | 0.13% | $729.35K |
| Gilead Sciences, Inc. | 0.13% | $728.59K |
| Roper Technologies, Inc. | 0.13% | $728.63K |
| Broadcom, Inc. | 0.13% | $726.45K |
| Medtronic, Inc. | 0.13% | $720.67K |
| Abbvie, Inc. | 0.13% | $718.16K |
| Comcast Corp. | 0.13% | $714.30K |
| T-Mobile USA, Inc. | 0.13% | $707.75K |
| Amgen, Inc. | 0.13% | $695.95K |
| Aercap Ireland Cap/globa | 0.12% | $685.56K |
| Ball Corp. | 0.12% | $684.37K |
| Verisign, Inc. | 0.12% | $673.54K |
| Newmont Corp. | 0.12% | $671.50K |
| Rtx Corp. | 0.12% | $670.97K |
| Amphenol Corp. | 0.12% | $663.51K |
| Kimco Realty Op LLC | 0.12% | $663.11K |
| Regeneron Pharmaceutical | 0.12% | $663.29K |
| Astrazeneca PLC | 0.12% | $662.16K |
| Costco Wholesale Corp. | 0.12% | $649.92K |
| Enbridge, Inc. | 0.12% | $639.60K |
| At&t, Inc. | 0.11% | $629.93K |
| Fannie Mae | 0.11% | $629.53K |
| Morgan Stanley | 0.10% | $533.05K |
| State of California | 0.10% | $530.01K |
| Illinois State Toll Highway Authority | 0.09% | $516.62K |
| University of Michigan | 0.09% | $503.41K |
| State of Hawaii | 0.09% | $501.12K |
| Sherwin-Williams Co. | 0.09% | $501.36K |
| City & County Honolulu HI Wastewater System Revenue | 0.09% | $491.75K |
| Verizon Communications | 0.09% | $486.01K |
| City of Norwich CT | 0.09% | $481.88K |
| Empire State Development Corp | 0.09% | $481.83K |
| Service Corp. Intl | 0.09% | $471.97K |
| Pfizer Investment Enter | 0.08% | $471.04K |
| Steel Dynamics, Inc. | 0.08% | $468.82K |
| Freddie Mac | 0.08% | $460.92K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $445.13K |
| Wells Fargo & Company | 0.08% | $420.17K |
| JPMorgan Chase & Co. | 0.07% | $393.13K |
| Fannie Mae | 0.07% | $370.97K |
| Fannie Mae - CAS | 0.06% | $338.54K |
| Freddie Mac | 0.06% | $332.62K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $253.13K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $246.14K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $243.89K |
| Government National Mortgage Association | 0.03% | $183.54K |
| Freddie Mac | 0.02% | $125.15K |
| Fannie Mae | 0.00% | $286 |
| Fannie Mae | 0.00% | $0 |
VLIIX overview: performance, fees, allocation and SEC filings