0001145549-21-067964.txt : 20211123 0001145549-21-067964.hdr.sgml : 20211123 20211123145451 ACCESSION NUMBER: 0001145549-21-067964 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 PERIOD START: 20220331 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: 211437683 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 S000034235 AC ALTERNATIVES MARKET NEUTRAL VALUE FUND C000105519 INVESTOR CLASS ACVVX C000105520 I CLASS ACVKX C000105521 A CLASS ACVQX C000105522 C CLASS ACVHX C000105523 R CLASS ACVWX NPORT-P 1 primary_doc.xml NPORT-P false 0000908186 XXXXXXXX S000034235 C000105521 C000105522 C000105519 C000105520 C000105523 American Century Capital Portfolios, Inc. 811-07820 0000908186 54930011K8R4RJDCY258 4500 Main St Kansas City 64111 816-531-5575 AC Alternatives Market Neutral Value Fund S000034235 549300N6RQ97P7TTTO29 2022-03-31 2021-09-30 N 67108126.800000000000 29963949.830000000000 37144176.970000000000 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 1544.180000000000 N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 BOUGHT CAD/SOLD USD N/A 1 NC USD -4.1800000000 -0.0000112534 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 3275.4000000000 USD 4143.0400000000 CAD 2021-12-31 -4.1800000000 N N N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 BOUGHT CHF/SOLD USD N/A 1 NC USD 26.2900000000 0.0000707783 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 10380.4100000000 USD 9675.9200000000 CHF 2021-12-30 26.2900000000 N N N BANK OF AMERICA, N.A. 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Amy R. Bitter Amy R. Bitter Assistant Treasurer