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AMERICAN CENTURY CAPITAL PORTFOLIOS INC

CIK: 0000908186 Equity
Report date: 2026-03-30
AUM $507M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

About this Fund

American Century Capital Portfolios Inc is a renowned mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients, leveraging its expertise in asset management to deliver exceptional results. With a strong focus on wealth management, the company offers an array of mutual funds across various asset classes, including equity, debt, and hybrid funds, each carefully designed to cater to the unique investment objectives and risk tolerance of its investors. By employing a rigorous research-driven approach, American Century Capital Portfolios Inc strives to create portfolios that are optimized for performance, while also emphasizing the importance of risk management and diversification. The company's investment philosophy is centered around a long-term perspective, recognizing that successful wealth creation often requires patience, discipline, and a well-thought-out strategy. American Century Capital Portfolios Inc acknowledges the significance of systematic investment plans, or SIPs, in helping investors achieve their financial goals, and therefore, offers flexible SIP options that allow investors to invest a fixed amount of money at regular intervals, regardless of the market's performance. This approach not only helps reduce timing risks but also promotes a disciplined investment habit, which is essential for wealth accumulation over the long haul. The company's mutual funds are managed by a team of experienced professionals who possess in-depth knowledge of the markets and a proven track record of delivering strong investment results. By combining their expertise with a client-centric approach, American Century Capital Portfolios Inc has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment objectives. The company's investor focus is built around providing exceptional customer service, fostering transparency, and maintaining open communication channels, ensuring that investors are always informed about their investments and the market trends that may impact their portfolios. American Century Capital Portfolios Inc takes pride in its key strengths, including its robust investment process, stringent risk management framework, and commitment to responsible investing practices. The company's dedication to environmental, social, and governance, or ESG, considerations reflects its recognition of the critical role that these factors play in shaping the long-term sustainability and success of businesses. As a result, investors trust American Century Capital Portfolios Inc to manage their wealth, driven by the company's unwavering commitment to delivering strong investment performance, while upholding the highest standards of integrity and professionalism. With its extensive range of mutual funds and wealth management solutions, American Century Capital Portfolios Inc is well-positioned to cater to the diverse investment needs of its clients, whether they are individual investors, institutions, or financial advisors, and help them achieve their financial goals through a well-diversified investment portfolio.

Holdings

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

26 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SUI Sun Communities Inc Since 2026-05-10 866674104 Equity (Common)
1.74%
$8.79 69,015
2 SKT Tanger Inc Since 2026-05-10 875465106 Equity (Common)
1.69%
$8.58 262,227
3 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
2.20%
$11.14 299,817
4 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
3.78%
$19.17 246,787
5 CTRE CareTrust REIT Inc Since 2026-05-10 14174T107 Equity (Common)
1.12%
$5.67 151,928
6 CDP COPT Defense Properties Since 2026-05-10 22002T108 Equity (Common)
0.75%
$3.79 122,851
7 CUBE CubeSmart Since 2026-05-10 229663109 Equity (Common)
1.08%
$5.49 146,285
8 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
10.13%
$51.33 272,484
9 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
1.37%
$6.96 222,100
10 BRX Brixmor Property Group Inc Since 2026-05-10 11120U105 Equity (Common)
1.96%
$9.95 371,292
11 BNL Broadstone Net Lease Inc Since 2026-05-10 11135E203 Equity (Common)
1.91%
$9.65 521,435
12 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
1.86%
$9.43 55,346
13 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
2.26%
$11.46 105,053
14 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
4.63%
$23.46 141,357
15 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
6.27%
$31.74 38,667
16 EPRT Essential Properties Realty Trust Inc Since 2026-05-10 29670E107 Equity (Common)
2.47%
$12.51 412,110
17 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
3.85%
$19.49 141,244
18 FR First Industrial Realty Trust Inc Since 2026-05-10 32054K103 Equity (Common)
2.52%
$12.74 219,599
19 AHR American Healthcare REIT Inc Since 2026-05-10 398182303 Equity (Common)
1.76%
$8.93 190,336
20 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
3.52%
$17.81 960,913
21 MRP Millrose Properties Inc Since 2026-05-10 601137102 Equity (Common)
1.52%
$7.69 258,111
22 NSA National Storage Affiliates Trust Since 2026-05-10 637870106 Equity (Common)
0.65%
$3.27 102,915
23 NTST NETSTREIT Corp Since 2026-05-10 64119V303 Equity (Common)
1.15%
$5.84 310,264
24 OHI Omega Healthcare Investors Inc Since 2026-05-10 681936100 Equity (Common)
1.19%
$6.05 137,866
25 SLG SL Green Realty Corp Since 2026-05-10 78440X887 Equity (Common)
1.20%
$6.06 135,428
26 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
5.08%
$25.74 134,539
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 $507M 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 26 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 $507M 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 Sun Communities Inc, Tanger Inc, UDR Inc , among others. The complete list of all 26 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.