0001145549-20-027899.txt : 20200527 0001145549-20-027899.hdr.sgml : 20200527 20200526174613 ACCESSION NUMBER: 0001145549-20-027899 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200527 PERIOD START: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY CAPITAL PORTFOLIOS INC CENTRAL INDEX KEY: 0000908186 IRS NUMBER: 431646043 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07820 FILM NUMBER: 20912038 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY CAPITAL PORTFOLIOS INC DATE OF NAME CHANGE: 19930624 0000908186 S000010975 NT MID CAP VALUE FUND C000030347 G CLASS ACLMX NPORT-P 1 primary_doc.xml NPORT-P false 0000908186 XXXXXXXX S000010975 C000030347 American Century Capital Portfolios, Inc. 811-07820 0000908186 54930011K8R4RJDCY258 4500 Main St Kansas City 64111 816-531-5575 NT Mid Cap Value Fund S000010975 UYX8MQRY2UYC6X4WYJ23 2020-03-31 2020-03-31 N 708148274.610000000000 10023307.370000000000 698124967.240000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1.690000000000 N MORGAN STANLEY AND CO INC I7331LVCZKQKX5T7XV54 BOUGHT CAD/SOLD USD N/A 1 NC USD 14658.1600000000 0.0020996470 N/A DFE CORP N/A N 2 MORGAN STANLEY AND CO INC I7331LVCZKQKX5T7XV54 385232.5600000000 USD 562285.4400000000 CAD 2020-06-30 14658.1600000000 N N N MORGAN STANLEY AND CO INC I7331LVCZKQKX5T7XV54 BOUGHT CAD/SOLD USD N/A 1 NC USD 3746.8500000000 0.0005367019 N/A DFE CORP N/A N 2 MORGAN STANLEY AND CO INC I7331LVCZKQKX5T7XV54 170266.7600000000 USD 244680.1400000000 CAD 2020-06-30 3746.8500000000 N N N MORGAN STANLEY AND CO INC I7331LVCZKQKX5T7XV54 BOUGHT CAD/SOLD USD N/A 1 NC USD 11585.0300000000 0.0016594493 N/A DFE CORP N/A N 2 MORGAN STANLEY AND CO INC I7331LVCZKQKX5T7XV54 368612.2200000000 USD 534594.5000000000 CAD 2020-06-30 11585.0300000000 N N N MORGAN STANLEY AND CO INC I7331LVCZKQKX5T7XV54 BOUGHT CAD/SOLD USD N/A 1 NC USD 1488.6400000000 0.0002132340 N/A DFE CORP N/A N 2 MORGAN STANLEY AND CO INC I7331LVCZKQKX5T7XV54 286256.4800000000 USD 404597.7700000000 CAD 2020-06-30 1488.6400000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 BOUGHT GBP/SOLD USD N/A 1 NC USD 45771.4400000000 0.0065563391 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 601242.7400000000 USD 520128.6700000000 GBP 2020-06-30 45771.4400000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 BOUGHT GBP/SOLD USD N/A 1 NC USD 35169.6300000000 0.0050377270 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 455792.6600000000 USD 394680.0100000000 GBP 2020-06-30 35169.6300000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 BOUGHT GBP/SOLD USD N/A 1 NC USD 42639.1500000000 0.0061076673 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 743931.2100000000 USD 632316.5800000000 GBP 2020-06-30 42639.1500000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 BOUGHT GBP/SOLD USD N/A 1 NC USD 2350.6700000000 0.0003367119 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 679225.0000000000 USD 547912.3300000000 GBP 2020-06-30 2350.6700000000 N N N BANK OF AMERICA, N.A. 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Amy R. Bitter Amy R. Bitter Assistant Treasurer