PRINCIPAL CAPITAL ACCUMULATION FUND INC
NSAR-B, 1995-02-21
Previous: BANKAMERICA CORP, 424B5, 1995-02-21
Next: FRANKLIN PREMIER RETURN FUND, 497, 1995-02-21



<PAGE>      PAGE  1
000 B000000 12/31/94
000 C000000 012601
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 PRINCIPAL CAPITAL ACCUMULATION FUND, INC.
001 B000000 811-1944
001 C000000 5152475476
002 A000000 THE PRINCIPAL FINANCIAL GROUP
002 B000000 DES MOINES
002 C000000 IA
002 D010000 50392
002 D020000 0200
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
013 A000001 ERNST & YOUNG LLP
013 B010001 DES MOINES
013 B020001 IA
013 B030001 50309
014 A000001 PRINCOR FINANCIAL SERVICES CORPORATION
014 B000001 8-01137
014 A000002 PRINCIPAL FINANCIAL SECURITIES, INC.
014 B000002 8-17269
014 A000003 MORGAN STANLEY & CO. INCORPORATED
014 B000003 8-15869
018  000000 Y
019 A000000 Y
019 B000000   26
019 C000000 PRINCORGRP
020 A000001 DAIN BOSWORTH
020 B000001 41-1414269
020 C000001     18
020 A000002 LIPPER ANALYTICAL
020 B000002 13-2792478
020 C000002     15
020 A000003 EXECUTION SERVICES, INC.
020 B000003 13-2862329
020 C000003     12
020 A000004 PAINE WEBBER INC.
020 B000004 13-2638166
020 C000004      8
020 A000005 CANTOR, FITZGERALD AND CO., INC.
020 B000005 95-1786286
<PAGE>      PAGE  2
020 C000005      7
020 A000006 DONALDSON, LUFKIN & JENRETTE
020 B000006 13-2741729
020 C000006      7
020 A000007 INSTINET CO.
020 B000007 13-2596491
020 C000007      6
020 A000008 SALOMON BROTHERS
020 B000008 13-3082694
020 C000008      6
020 A000009 CHICAGO CORP.
020 B000009 36-2549961
020 C000009      5
020 A000010 MORGAN STANLEY CO.
020 B000010 13-2655998
020 C000010      5
021  000000      150
022 A000001 ASSOCIATES CORPORATION OF NORTH AMERICA
022 B000001 74-1494554
022 C000001     51582
022 D000001         0
022 A000002 GENERAL ELECTRIC CAPITAL CORP.
022 B000002 13-1500700
022 C000002     48889
022 D000002         0
022 A000003 FORD MOTOR CREDIT CO.
022 B000003 38-1612444
022 C000003     41876
022 D000003         0
022 A000004 AMERICAN EXPRESS CREDIT CORPORATION
022 B000004 11-1988350
022 C000004     28519
022 D000004         0
022 A000005 HOUSEHOLD FINANCE CORP.
022 B000005 36-1239445
022 C000005     19634
022 D000005         0
022 A000006 CHEVRON OIL FINANCE CORP
022 B000006 25-1215010
022 C000006     19166
022 D000006         0
022 A000007 AMERICAN GENERAL FINANCE CORP
022 B000007 35-0416090
022 C000007     13993
022 D000007         0
022 A000008 GENERAL ELECTRIC CO.
022 B000008 42-1192999
022 C000008     11296
022 D000008         0
022 A000009 BENEFICIAL CORP
022 B000009 51-0003820
<PAGE>      PAGE  3
022 C000009      5071
022 D000009         0
022 A000010 NORWEST FINANCIAL INC.
022 B000010 42-1186565
022 C000010      3373
022 D000010         0
023 C000000     257026
023 D000000       4347
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
027  000000 Y
028 A010000      2040
028 A020000         0
028 A030000         0
028 A040000      1117
028 B010000      2227
028 B020000         3
028 B030000         0
028 B040000      1270
028 C010000      2021
028 C020000         0
028 C030000         0
028 C040000      1811
028 D010000      2757
028 D020000         2
028 D030000         0
028 D040000      5671
028 E010000      4244
028 E020000         0
028 E030000         0
028 E040000      9331
028 F010000      4971
028 F020000      4252
028 F030000         0
028 F040000     10504
028 G010000     18260
028 G020000      4257
028 G030000         0
028 G040000     29704
028 H000000         0
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
062 A000000 N
<PAGE>      PAGE  4
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 Y
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
071 A000000     56494
071 B000000     61142
071 C000000    126885
071 D000000   45
072 A000000 12
072 B000000      182
072 C000000     3561
072 D000000        0
072 E000000        0
072 F000000      638
072 G000000        0
072 H000000        0
072 I000000        0
072 J000000       13
072 K000000        0
072 L000000        0
072 M000000        8
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
<PAGE>      PAGE  5
072 R000000        0
072 S000000        0
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        1
072 X000000      660
072 Y000000        0
072 Z000000     3083
072AA000000     3705
072BB000000        0
072CC010000     5902
072CC020000        0
072DD010000     3040
072DD020000        0
072EE000000     3607
073 A010000   0.0038
073 A020000   0.6093
073 B000000   0.6917
073 C000000   0.0000
074 A000000        9
074 B000000        0
074 C000000      840
074 D000000     1563
074 E000000        0
074 F000000   115694
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     4154
074 K000000        0
074 L000000      668
074 M000000        0
074 N000000   122928
074 O000000     1331
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1025
074 S000000        0
074 T000000   120572
074 U010000     5144
074 U020000        0
074 V010000    23.44
074 V020000     0.00
074 W000000   0.0000
074 X000000       14
074 Y000000        0
075 A000000        0
<PAGE>      PAGE  6
075 B000000   130080
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 C000000    10300
081 A000000 Y
081 B000000  25
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   A.S. FILEAN                                  
TITLE       V.PRES & SECRETARY  
 


<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1994
<PERIOD-END>                               DEC-31-1994
<INVESTMENTS-AT-COST>                      111,989,239
<INVESTMENTS-AT-VALUE>                     118,097,001
<RECEIVABLES>                                4,822,600
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             8,858
<TOTAL-ASSETS>                             122,928,459
<PAYABLE-FOR-SECURITIES>                     1,330,969
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,025,691
<TOTAL-LIABILITIES>                          2,356,660
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       968,812
<SHARES-COMMON-STOCK>                        5,143,841
<SHARES-COMMON-PRIOR>                        5,222,449
<ACCUMULATED-NII-CURRENT>                       60,311
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      2,420,047
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     6,198,762
<NET-ASSETS>                               120,571,799
<DIVIDEND-INCOME>                            3,560,542
<INTEREST-INCOME>                              182,286
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 659,633
<NET-INVESTMENT-INCOME>                      3,083,195
<REALIZED-GAINS-CURRENT>                     3,704,610
<APPREC-INCREASE-CURRENT>                  (5,902,482)
<NET-CHANGE-FROM-OPS>                          885,323
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    3,039,878
<DISTRIBUTIONS-OF-GAINS>                     3,606,801
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,381,360
<NUMBER-OF-SHARES-REDEEMED>                  1,735,373
<SHARES-REINVESTED>                            275,405
<NET-CHANGE-IN-ASSETS>                     (7,942,869)
<ACCUMULATED-NII-PRIOR>                         30,088
<ACCUMULATED-GAINS-PRIOR>                    2,308,673
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          637,781
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                659,633
<AVERAGE-NET-ASSETS>                       130,595,655
<PER-SHARE-NAV-BEGIN>                            24.61
<PER-SHARE-NII>                                    .62
<PER-SHARE-GAIN-APPREC>                          (.49)
<PER-SHARE-DIVIDEND>                               .61
<PER-SHARE-DISTRIBUTIONS>                          .69
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              23.44
<EXPENSE-RATIO>                                    .51
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission