Value Line Funds > VALUE LINE CAPITAL APPRECIATION FUND INC
VALUE LINE CAPITAL APPRECIATION FUND INC
$408.73M
Avg Monthly Net Assets
$456.93M
Total Assets
$6.87M
Total Liabilities
$450.06M
Net Assets
VALUE LINE CAPITAL APPRECIATION FUND INC is a Mutual Fund in VALUE LINE CAPITAL APPRECIATION FUND INC
from Value Line Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $408.73M.
On August 26th, 2024 it reported 238 holdings, the largest
being State Street Global Advisors (6.1%), NVIDIA Corp (4.7%) and Meta Platforms Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000162171 | VLIIX | |
| Investor Class | C000020636 | VALIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $477K | – | 0.11 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $5M | 9K | 1.11 |
| Adobe, Inc. (ADOBE INC) | Long | Debt | US | $438K | – | 0.10 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $6M | 35K | 1.26 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $471K | – | 0.10 |
| Aflac, Inc. (Aflac Inc) | Long | Debt | US | $465K | – | 0.10 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $489K | – | 0.11 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $2M | 30K | 0.48 |
| Ally Financial, Inc. (ALLY FINANCIAL INC) | Long | Debt | US | $488K | – | 0.11 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $13M | 74K | 2.99 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $12M | 62K | 2.66 |
| American Tower Corp. | Long | Debt | US | $503K | – | 0.11 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $464K | – | 0.10 |
| Amphenol Corp. | Long | Debt | US | $410K | – | 0.09 |
| Analog Devices, Inc. (ANALOG DEVICES INC) | Long | Debt | US | $352K | – | 0.08 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $11M | 50K | 2.34 |
| Apple, Inc. (Apple Inc) | Long | Debt | US | $461K | – | 0.10 |
| ArcelorMittal SA | Long | Debt | LU | $478K | – | 0.11 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $398K | – | 0.09 |
| AutoZone, Inc. (AutoZone Inc) | Long | Debt | US | $481K | – | 0.11 |
| Bank of America Corp. | Long | Equity-common | US | $4M | 110K | 0.97 |
| Bank of America Corp. | Long | Debt | US | $489K | – | 0.11 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $478K | – | 0.11 |
| Becton Dickinson & Co. | Long | Debt | US | $481K | – | 0.11 |
| Bell Telephone Co. of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $490K | – | 0.11 |
| BioMarin Pharmaceutical, Inc. (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $4M | 50K | 0.91 |
| Blackstone, Inc. (Blackstone Inc) | Long | Equity-common | US | $2M | 20K | 0.55 |
| Boardwalk Pipelines LP | Long | Debt | US | $498K | – | 0.11 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $5M | 1K | 1.19 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $4M | 3K | 1.00 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $467K | – | 0.10 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $499K | – | 0.11 |
| Cisco Systems, Inc. (CISCO SYSTEMS INC) | Long | Debt | US | $508K | – | 0.11 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $480K | – | 0.11 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $466K | – | 0.10 |
| City & County Honolulu Wastewater System Revenue (City & County Honolulu HI Wastewater System Revenue) | Long | Debt | US | $467K | – | 0.10 |
| CNA Financial Corp. | Long | Debt | US | $474K | – | 0.11 |
| Coinbase Global, Inc. (Coinbase Global Inc) | Long | Equity-common | US | $4M | 20K | 0.99 |
| Comcast Corp. | Long | Debt | US | $492K | – | 0.11 |
| Commonwealth of Massachusetts | Long | Debt | US | $481K | – | 0.11 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $4M | 14K | 0.80 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Debt | US | $465K | – | 0.10 |
| Constellation Brands, Inc. (CONSTELLATION BRANDS INC) | Long | Debt | US | $410K | – | 0.09 |
| Costco Wholesale Corp. | Long | Debt | US | $402K | – | 0.09 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $5M | 13K | 1.11 |
| Crown Castle, Inc. (CROWN CASTLE INC) | Long | Debt | US | $474K | – | 0.11 |
| Dell International LLC/EMC Corp. (DELL INT LLC / EMC CORP) | Long | Debt | US | $495K | – | 0.11 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $3M | 58K | 0.61 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $3M | 27K | 0.68 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $6M | 29K | 1.29 |
| Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $498K | – | 0.11 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $481K | – | 0.11 |
| DraftKings, Inc. (DraftKings Inc) | Long | Equity-common | US | $3M | 85K | 0.72 |
| Duke Energy Corp. | Long | Debt | US | $468K | – | 0.10 |
| Eastman Chemical Co. | Long | Debt | US | $497K | – | 0.11 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $483K | – | 0.11 |
| Eli Lilly & Co. | Long | Debt | US | $477K | – | 0.11 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $397K | – | 0.09 |
| Enterprise Products Operating LLC | Long | Debt | US | $452K | – | 0.10 |
| Equinix, Inc. (EQUINIX INC) | Long | Debt | US | $419K | – | 0.09 |
| Estee Lauder Cos., Inc. (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $1M | 12K | 0.28 |
| Exact Sciences Corp. | Long | Equity-common | US | $4M | 105K | 0.99 |
| Exelixis, Inc. (Exelixis Inc) | Long | Equity-common | US | $5M | 240K | 1.20 |
| Expedia Group, Inc. (EXPEDIA GROUP INC) | Long | Debt | US | $451K | – | 0.10 |
| Extra Space Storage LP | Long | Debt | US | $489K | – | 0.11 |
| Exxon Mobil Corp. | Long | Equity-common | US | $3M | 25K | 0.64 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.46 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $848K | – | 0.19 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $580K | – | 0.13 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $516K | – | 0.11 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $353K | – | 0.08 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $140K | – | 0.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $341K | – | 0.08 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $335K | – | 0.07 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $244K | – | 0.05 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $240K | – | 0.05 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $240K | – | 0.05 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $240K | – | 0.05 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $566K | – | 0.13 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $877K | – | 0.19 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $692K | – | 0.15 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $439K | – | 0.10 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $265K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $141K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $131K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $117K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $96K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $95K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $85K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $308.99 | – | 0.00 |
| Federal National Mortgage Association Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $592K | – | 0.13 |
| Federal National Mortgage Association Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $577K | – | 0.13 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Flex Ltd. | Long | Debt | SG | $495K | – | 0.11 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $501K | – | 0.11 |
| Freeport-McMoRan, Inc. (FREEPORT-MCMORAN INC) | Long | Debt | US | $481K | – | 0.11 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $504K | – | 0.11 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Debt | US | $472K | – | 0.10 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $3M | 8K | 0.75 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $487K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $195K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $95K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $79K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $77K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $194K | – | 0.04 |
| HCA, Inc. (HCA Inc) | Long | Debt | US | $498K | – | 0.11 |
| Hess Corp. | Long | Debt | US | $488K | – | 0.11 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $3M | 16K | 0.78 |
| Host Hotels & Resorts LP | Long | Debt | US | $442K | – | 0.10 |
| Hyatt Hotels Corp. | Long | Debt | US | $495K | – | 0.11 |
| Illinois State Toll Highway Authority | Long | Debt | US | $511K | – | 0.11 |
| Interactive Brokers Group, Inc. (Interactive Brokers Group Inc) | Long | Equity-common | US | $3M | 27K | 0.74 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $2M | 4K | 0.55 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $4M | 19K | 0.85 |
| JPMorgan Chase & Co. | Long | Debt | US | $487K | – | 0.11 |
| JPMorgan Chase & Co. | Long | Debt | US | $397K | – | 0.09 |
| Kimco Realty OP LLC | Long | Debt | US | $401K | – | 0.09 |
| Kinder Morgan, Inc. (KINDER MORGAN INC) | Long | Debt | US | $485K | – | 0.11 |
| Kyndryl Holdings, Inc. (KYNDRYL HOLDINGS INC) | Long | Debt | US | $419K | – | 0.09 |
| Lennar Corp. | Long | Debt | US | $496K | – | 0.11 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $3M | 11K | 0.70 |
| Lyft, Inc. (Lyft Inc) | Long | Equity-common | US | $4M | 280K | 0.88 |
| Madrigal Pharmaceuticals, Inc. (Madrigal Pharmaceuticals Inc) | Long | Equity-common | US | $3M | 10K | 0.62 |
| Marathon Oil Corp. | Long | Debt | US | $489K | – | 0.11 |
| Marriott International, Inc. | Long | Debt | US | $495K | – | 0.11 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $3M | 6K | 0.56 |
| Match Group, Inc. (Match Group Inc) | Long | Equity-common | US | $4M | 125K | 0.84 |
| McDonald's Corp. | Long | Debt | US | $483K | – | 0.11 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Debt | US | $431K | – | 0.10 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $16M | 32K | 3.59 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $4M | 32K | 0.94 |
| Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $499K | – | 0.11 |
| Microsoft Corp. | Long | Equity-common | US | $11M | 26K | 2.53 |
| MicroStrategy, Inc. (MicroStrategy Inc) | Long | Equity-common | US | $10M | 7K | 2.11 |
| Morgan Stanley | Long | Debt | US | $531K | – | 0.12 |
| Motorola Solutions, Inc. (MOTOROLA SOLUTIONS INC) | Long | Debt | US | $420K | – | 0.09 |
| National Australia Bank Ltd. (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $499K | – | 0.11 |
| NatWest Group PLC | Long | Debt | GB | $501K | – | 0.11 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $7M | 11K | 1.57 |
| Netflix, Inc. (Netflix Inc) | Long | Debt | US | $497K | – | 0.11 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Long | Debt | US | $418K | – | 0.09 |
| Newmont Corp. | Long | Debt | US | $417K | – | 0.09 |
| NIKE, Inc. (NIKE Inc) | Long | Equity-common | US | $2M | 23K | 0.39 |
| NVIDIA Corp. | Long | Equity-common | US | $21M | 170K | 4.67 |
| NVIDIA Corp. | Long | Debt | US | $414K | – | 0.09 |
| NXP Semiconductors NV | Long | Equity-common | NL | $4M | 14K | 0.84 |
| Occidental Petroleum Corp. | Long | Debt | US | $499K | – | 0.11 |
| Okta, Inc. (Okta Inc) | Long | Equity-common | US | $4M | 44K | 0.92 |
| Oracle Corp. | Long | Debt | US | $529K | – | 0.12 |
| PayPal Holdings, Inc. (PayPal Holdings Inc) | Long | Equity-common | US | $2M | 35K | 0.45 |
| PayPal Holdings, Inc. (PAYPAL HOLDINGS INC) | Long | Debt | US | $473K | – | 0.11 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $482K | – | 0.11 |
| Phillips 66 Co. | Long | Debt | US | $498K | – | 0.11 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $499K | – | 0.11 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $4M | 18K | 0.80 |
| Regeneron Pharmaceuticals, Inc. | Long | Debt | US | $412K | – | 0.09 |
| Regents of the University of California Medical Center Pooled Revenue | Long | Debt | US | $475K | – | 0.11 |
| Regions Financial Corp. | Long | Debt | US | $500K | – | 0.11 |
| Revance Therapeutics, Inc. (Revance Therapeutics Inc) | Long | Equity-common | US | $1M | 500K | 0.29 |
| Rivian Automotive, Inc. (Rivian Automotive Inc) | Long | Equity-common | US | $4M | 280K | 0.83 |
| Robinhood Markets, Inc. (Robinhood Markets Inc) | Long | Equity-common | US | $4M | 190K | 0.96 |
| Roku, Inc. (Roku Inc) | Long | Equity-common | US | $3M | 43K | 0.57 |
| Royal Bank of Canada | Long | Debt | CA | $493K | – | 0.11 |
| RTX Corp. | Long | Debt | US | $433K | – | 0.10 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $4M | 14K | 0.80 |
| Service Corp. International (SERVICE CORP INTL) | Long | Debt | US | $445K | – | 0.10 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $4M | 5K | 0.91 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | CA | $2M | 37K | 0.54 |
| Smith & Nephew PLC | Long | Debt | GB | $413K | – | 0.09 |
| Snap, Inc. (Snap Inc) | Long | Equity-common | US | $4M | 215K | 0.79 |
| Southern Co. | Long | Debt | US | $508K | – | 0.11 |
| State of California | Long | Debt | US | $525K | – | 0.12 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $28M | 28M | 6.15 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 1.13 |
| Steel Dynamics, Inc. (STEEL DYNAMICS INC) | Long | Debt | US | $443K | – | 0.10 |
| Stryker Corp. | Long | Debt | US | $487K | – | 0.11 |
| Synchrony Financial | Long | Debt | US | $495K | – | 0.11 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $449K | – | 0.10 |
| Targa Resources Corp. | Long | Debt | US | $529K | – | 0.12 |
| Teledyne Technologies, Inc. (TELEDYNE TECHNOLOGIES IN) | Long | Debt | US | $449K | – | 0.10 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $4M | 18K | 0.79 |
| TJX Cos., Inc. (TJX COS INC) | Long | Debt | US | $471K | – | 0.10 |
| Twilio, Inc. (Twilio Inc) | Long | Equity-common | US | $2M | 40K | 0.50 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.57 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.52 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.33 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.27 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 1.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.97 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.77 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.76 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.73 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.66 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.26 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $11M | 145K | 2.34 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $2M | 6K | 0.47 |
| Union Pacific Corp. | Long | Debt | US | $349K | – | 0.08 |
| University of Michigan | Long | Debt | US | $494K | – | 0.11 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $6M | 13K | 1.35 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $7M | 26K | 1.52 |
| Vodafone Group PLC | Long | Debt | GB | $390K | – | 0.09 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $2M | 25K | 0.55 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $504K | – | 0.11 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $427K | – | 0.09 |
| Welltower OP LLC | Long | Debt | US | $483K | – | 0.11 |
| Weyerhaeuser Co. | Long | Debt | US | $494K | – | 0.11 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $3M | 14K | 0.70 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $2M | 12K | 0.46 |
Address
VALUE LINE CAPITAL APPRECIATION FUND INC
7 TIMES SQUARE
Suite 1606
NEW YORK
New York
10036
United States of America
Websites
Directors
Paul Craig Roberts
Mitchell E. Appel
James E. Hillman
Joyce E. Heinzerling
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Clearstream Banking S.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
BNY Mellon Capital Markets, LLC
William Blair & Company, L.L.C.