0001145549-23-031979.txt : 20230525 0001145549-23-031979.hdr.sgml : 20230525 20230525161930 ACCESSION NUMBER: 0001145549-23-031979 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230525 DATE AS OF CHANGE: 20230525 PERIOD START: 20230331 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: 23960841 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 C000236301 G Class ACIPX NPORT-P 1 primary_doc.xml NPORT-P false 0000908186 XXXXXXXX S000005779 C000015881 C000189828 C000015880 C000236301 C000189829 C000131604 C000087957 C000015878 C000015879 American Century Capital Portfolios, Inc. 811-07820 0000908186 54930011K8R4RJDCY258 4500 Main St Kansas City 64111 816-531-5575 Mid Cap Value Fund S000005779 EJWSPPM3JS2TXIBHG537 2023-03-31 2023-03-31 N 9405870890.940000000000 15678438.290000000000 9390192452.650000000000 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 1.770000000000 N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 SOLD EUR/BOUGHT USD N/A 1 NC USD -5971807.2100000000 -0.0635962174 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 628260072.5300000000 EUR 678709356.3500000000 USD 2023-06-30 -5971807.2100000000 N N N BANK OF AMERICA, N.A. 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Amy R. Bitter Amy R. Bitter Assistant Treasurer