FS Chiron Capital Allocation Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
CCAPX
CCPAX
CCPCX
Net Assets
$394,952,281
Holdings
79
Latest Report
Jan 31, 2025
Net Assets Over Time
Holdings · 79
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Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
— | 415 | $44,152,109 | 11.18% | — | DIR | |
|
United States of America
|
— | 190 | $39,068,750 | 9.89% | — | DIR | |
|
—
|
— | 102 | $28,917,000 | 7.32% | — | DCO | |
|
—
|
— | 27,609,010 | $27,609,010 | 6.99% | Long | STIV | |
| META PLATFORMS, INC. | META | 29,251 | $20,159,204 | 5.10% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 47,464 | $19,700,408 | 4.99% | Long | EC | |
| APPLE INC. | AAPL | 82,492 | $19,468,112 | 4.93% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 157,504 | $18,911,505 | 4.79% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 69,652 | $16,554,887 | 4.19% | Long | EC | |
|
—
|
— | 713,507 | $15,076,768 | 3.82% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 70,697 | $14,798,296 | 3.75% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 64,841 | $13,331,310 | 3.38% | Long | EC | |
| BROADCOM INC. | AVGO | 59,867 | $13,246,771 | 3.35% | Long | EC | |
|
JONAH ENERGY ABS I LLC
|
47987EAC1 | 11,633,116 | $11,668,363 | 2.95% | Long | ABS-MBS | |
|
—
|
— | 11,388,277 | $11,388,277 | 2.88% | Long | STIV | |
| TESLA, INC. | TSLA | 23,717 | $9,595,898 | 2.43% | Long | EC | |
|
United States of America
|
— | 88 | $9,578,250 | 2.43% | — | DIR | |
|
—
|
— | 55 | $8,872,875 | 2.25% | — | DCO | |
| JPMORGAN CHASE & CO. | JPM | 32,741 | $8,751,669 | 2.22% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 9,700 | $7,867,476 | 1.99% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 92,537 | $7,633,377 | 1.93% | Long | EC | |
| ARISTA NETWORKS, INC. | ANET | 59,375 | $6,841,781 | 1.73% | Long | EC | |
|
EXXON MOBIL CORPORATION
|
30231G102 | 53,090 | $5,671,605 | 1.44% | Long | EC | |
| NETFLIX, INC. | NFLX | 5,639 | $5,507,950 | 1.39% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 1,068 | $5,059,714 | 1.28% | Long | EC | |
|
SAP SE
|
— | 17,847 | $4,971,129 | 1.26% | Long | EC | |
| EQUINIX, INC. | EQIX | 5,356 | $4,893,563 | 1.24% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 28,115 | $4,666,809 | 1.18% | Long | EC | |
| VISA INC. | V | 13,315 | $4,551,067 | 1.15% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 10,786 | $4,293,583 | 1.09% | Long | EC | |
| MASTERCARD INCORPORATED. | MA | 7,494 | $4,162,392 | 1.05% | Long | EC | |
| ORACLE CORPORATION | ORCL | 23,988 | $4,079,399 | 1.03% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 26,458 | $4,025,585 | 1.02% | Long | EC | |
|
GOLDMAN SACHS
|
— | 4,000,000 | $4,000,000 | 1.01% | Long | STIV | |
| ATLASSIAN CORPORATION | TEAM | 12,303 | $3,774,314 | 0.96% | Long | EC | |
| KLA CORPORATION | KLAC | 5,084 | $3,753,212 | 0.95% | Long | EC | |
| SERVICENOW, INC. | NOW | 3,594 | $3,660,058 | 0.93% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 76,454 | $3,539,820 | 0.90% | Long | EC | |
| APPLOVIN CORPORATION | APP | 8,989 | $3,322,245 | 0.84% | Long | EC | |
| WALMART INC. | WMT | 32,384 | $3,178,813 | 0.80% | Long | EC | |
| CITIGROUP INC. | C | 37,986 | $3,093,200 | 0.78% | Long | EC | |
|
IQVIA INC.
|
449934AD0 | 3,100,000 | $3,087,102 | 0.78% | Long | DBT | |
| AMERICAN EXPRESS COMPANY | AXP | 9,666 | $3,068,472 | 0.78% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 5,622 | $3,049,879 | 0.77% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 47,826 | $3,035,994 | 0.77% | Long | EC | |
|
Nestle S.A.
|
— | 35,292 | $3,002,387 | 0.76% | Long | EC | |
| PAYPAL HOLDINGS, INC. | PYPL | 33,840 | $2,997,547 | 0.76% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 49,090 | $2,974,854 | 0.75% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 7,680 | $2,956,416 | 0.75% | Long | EC | |
| CHEVRON CORPORATION | CVX | 18,484 | $2,757,628 | 0.70% | Long | EC |