0001145549-21-068001.txt : 20211123 0001145549-21-068001.hdr.sgml : 20211123 20211123145752 ACCESSION NUMBER: 0001145549-21-068001 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: 211437790 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 S000005779 MID CAP VALUE FUND C000015878 INVESTOR CLASS ACMVX C000015879 A CLASS ACLAX C000015880 I CLASS AVUAX C000015881 R CLASS AMVRX C000087957 C CLASS ACCLX C000131604 R6 CLASS AMDVX C000189828 R5 CLASS AMVGX C000189829 Y CLASS AMVYX NPORT-P 1 primary_doc.xml NPORT-P false 0000908186 XXXXXXXX S000005779 C000015879 C000087957 C000015878 C000015880 C000189828 C000131604 C000015881 C000189829 American Century Capital Portfolios, Inc. 811-07820 0000908186 54930011K8R4RJDCY258 4500 Main St Kansas City 64111 816-531-5575 Mid Cap Value Fund S000005779 EJWSPPM3JS2TXIBHG537 2022-03-31 2021-09-30 N 8354926436.230000000000 48255843.310000000000 8306670592.920000000000 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 995198.310000000000 UST CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 SOLD EUR/BOUGHT USD N/A 1 NC USD 3233976.6700000000 0.0389322850 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 216573213.4200000000 EUR 254601303.9600000000 USD 2021-12-31 3233976.6700000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 SOLD GBP/BOUGHT USD N/A 1 NC USD 2545280.8900000000 0.0306414088 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 144760125.0400000000 GBP 197641577.7600000000 USD 2021-12-31 2545280.8900000000 N N N BANK OF AMERICA, N.A. 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Portfolios, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer