0001145549-22-031463.txt : 20220525 0001145549-22-031463.hdr.sgml : 20220525 20220525170805 ACCESSION NUMBER: 0001145549-22-031463 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220525 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: 22963950 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 S000005776 EQUITY INCOME FUND C000015864 INVESTOR CLASS TWEIX C000015865 A CLASS TWEAX C000015866 I CLASS ACIIX C000015867 C CLASS AEYIX C000015868 R CLASS AEURX C000131602 R6 CLASS AEUDX C000189825 Y CLASS AEIYX C000189826 R5 CLASS AEIUX C000214992 G Class AEIMX NPORT-P 1 primary_doc.xml NPORT-P false 0000908186 XXXXXXXX S000005776 C000015865 C000015867 C000015864 C000015866 C000214992 C000189826 C000131602 C000015868 C000189825 American Century Capital Portfolios, Inc. 811-07820 0000908186 54930011K8R4RJDCY258 4500 Main St Kansas City 64111 816-531-5575 Equity Income Fund S000005776 4F9CLICF1T3U4SWO7758 2022-03-31 2022-03-31 N 11777265537.310000000000 127023424.220000000000 11650242113.090000000000 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 0.000000000000 UST MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 SOLD CHF/BOUGHT USD N/A 1 NC USD -3391561.0800000000 -0.0291115073 N/A DFE CORP N/A N 2 MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 343666175.5500000000 CHF 369941253.0500000000 USD 2022-06-30 -3391561.0800000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 SOLD EUR/BOUGHT USD N/A 1 NC USD -2009794.5400000000 -0.0172510968 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 438934756.7000000000 EUR 485240178.8600000000 USD 2022-06-30 -2009794.5400000000 N N N BANK OF AMERICA, N.A. 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101356551.6 USD UST N N N 2022-05-25 American Century Capital Portfolios, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer