← All Mutual Funds

AMERICAN CENTURY CAPITAL PORTFOLIOS INC

CIK: 0000908186 Equity
Report date: 2026-06-26
AUM $533M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

27 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NTST NETSTREIT Corp Since 2026-07-07 64119V303 Equity (Common)
1.54%
 $8.23 399,890
2 SLG SL Green Realty Corp Since 2026-07-07 78440X887 Equity (Common)
0.73%
 $3.88 91,436
3 AMH American Homes 4 Rent Since 2026-07-07 02665T306 Equity (Common)
0.99%
 $5.29 166,074
4 BRX Brixmor Property Group Inc Since 2026-07-07 11120U105 Equity (Common)
1.88%
 $10.02 333,124
5 BNL Broadstone Net Lease Inc Since 2026-07-07 11135E203 Equity (Common)
1.63%
 $8.69 438,676
6 CPT Camden Property Trust Since 2026-07-07 133131102 Equity (Common)
1.28%
 $6.84 65,161
7 CTRE CareTrust REIT Inc Since 2026-07-07 14174T107 Equity (Common)
2.25%
 $11.98 303,760
8 CUBE CubeSmart Since 2026-07-07 229663109 Equity (Common)
0.88%
 $4.68 115,676
9 CURB Curbline Properties Corp Since 2026-07-07 23128Q101 Equity (Common)
1.27%
 $6.78 245,763
10 DLR Digital Realty Trust Inc Since 2026-07-07 253868103 Equity (Common)
6.45%
 $34.35 170,964
11 EGP EastGroup Properties Inc Since 2026-07-07 277276101 Equity (Common)
2.69%
 $14.34 71,276
12 EQIX Equinix Inc Since 2026-07-07 29444U700 Equity (Common)
7.97%
 $42.43 39,182
13 EQR Equity Residential Since 2026-07-07 29476L107 Equity (Common)
2.00%
 $10.65 162,968
14 EPRT Essential Properties Realty Trust Inc Since 2026-07-07 29670E107 Equity (Common)
1.77%
 $9.44 300,268
15 ESS Essex Property Trust Inc Since 2026-07-07 297178105 Equity (Common)
2.79%
 $14.87 56,476
16 EXR Extra Space Storage Inc Since 2026-07-07 30225T102 Equity (Common)
1.67%
 $8.88 61,923
17 AHR American Healthcare REIT Inc Since 2026-07-07 398182303 Equity (Common)
2.17%
 $11.56 227,710
18 HST Host Hotels & Resorts Inc Since 2026-07-07 44107P104 Equity (Common)
2.96%
 $15.78 746,767
19 MRP Millrose Properties Inc Since 2026-07-07 601137102 Equity (Common)
0.66%
 $3.50 114,289
20 OHI Omega Healthcare Investors Inc Since 2026-07-07 681936100 Equity (Common)
1.30%
 $6.92 147,284
21 OUT Outfront Media Inc Since 2026-07-07 69007J304 Equity (Common)
1.08%
 $5.74 186,133
22 JAN Janus Living Inc Since 2026-07-07 471024109 Equity (Common)
0.69%
 $3.67 139,764
23 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
3.43%
 $18.29 89,767
24 SUI Sun Communities Inc Since 2026-07-07 866674104 Equity (Common)
1.98%
 $10.53 82,375
25 SKT Tanger Inc Since 2026-07-07 875465106 Equity (Common)
0.86%
 $4.56 122,983
26 VTR Ventas Inc Since 2026-07-07 92276F100 Equity (Common)
4.05%
 $21.56 245,365
27 WELL Welltower Inc Since 2026-07-07 95040Q104 Equity (Common)
11.53%
 $61.40 282,511
Frequently Asked Questions — AMERICAN CENTURY CAPITAL PORTFOLIOS INC
What type of mutual fund is AMERICAN CENTURY CAPITAL PORTFOLIOS INC?
AMERICAN CENTURY CAPITAL PORTFOLIOS INC is a SEC-registered Equity fund, with $533M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AMERICAN CENTURY CAPITAL PORTFOLIOS INC holds 27 portfolio positions, all detailed in the holdings table on this page.
What are AMERICAN CENTURY CAPITAL PORTFOLIOS INC's assets under management (AUM)?
AMERICAN CENTURY CAPITAL PORTFOLIOS INC has $533M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AMERICAN CENTURY CAPITAL PORTFOLIOS INC's top holdings?
According to AMERICAN CENTURY CAPITAL PORTFOLIOS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include NETSTREIT Corp, SL Green Realty Corp, American Homes 4 Rent , among others. The complete list of all 27 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AMERICAN CENTURY CAPITAL PORTFOLIOS INC's expense ratio?
Expense ratio data for AMERICAN CENTURY CAPITAL PORTFOLIOS INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AMERICAN CENTURY CAPITAL PORTFOLIOS INC's SEC filings?
AMERICAN CENTURY CAPITAL PORTFOLIOS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000908186. You can access all of AMERICAN CENTURY CAPITAL PORTFOLIOS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000908186). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AMERICAN CENTURY CAPITAL PORTFOLIOS INC's holdings data on StockSifting?
Holdings data for AMERICAN CENTURY CAPITAL PORTFOLIOS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.