0001193125-26-248872.txt : 20260529 0001193125-26-248872.hdr.sgml : 20260529 20260529171945 ACCESSION NUMBER: 0001193125-26-248872 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260529 DATE AS OF CHANGE: 20260529 PERIOD START: 20260331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY CAPITAL PORTFOLIOS INC CENTRAL INDEX KEY: 0000908186 ORGANIZATION NAME: EIN: 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: 261046187 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 S000005782 VALUE FUND C000015889 INVESTOR CLASS TWVLX C000015890 A CLASS TWADX C000015891 I CLASS AVLIX C000015894 C CLASS ACLCX C000015895 R CLASS AVURX C000131607 R6 CLASS AVUDX C000181791 Y CLASS AVUYX C000181792 R5 CLASS AVUGX NPORT-P 1 primary_doc.xml NPORT-P false 0000908186 XXXXXXXX S000005782 C000015890 C000015894 C000015889 C000015891 C000181792 C000131607 C000015895 C000181791 American Century Capital Portfolios, Inc. 811-07820 0000908186 54930011K8R4RJDCY258 4500 Main St Kansas City 64111 816-531-5575 Value Fund S000005782 ILIYHIYHLK1VECNNR060 2026-03-31 2026-03-31 N 1753744720.500000000000 1514741.030000000000 1752229979.470000000000 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 N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 SOLD CHF/BOUGHT USD N/A 1 NC USD 62638.4000000000 0.0035747819 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 3178632.3800000000 CHF 4074960.7500000000 USD 2026-06-26 62638.4000000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 SOLD CHF/BOUGHT USD N/A 1 NC USD 66952.8000000000 0.0038210053 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 3178632.3700000000 CHF 4079275.1300000000 USD 2026-06-26 66952.8000000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 SOLD CHF/BOUGHT USD N/A 1 NC USD 2001.6400000000 0.0001142339 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 234515.2500000000 CHF 298025.4200000000 USD 2026-06-26 2001.6400000000 N N N CITIBANK N.A. 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Amy R. Bitter Amy R. Bitter Assistant Treasurer