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Latest CAPITAL PERFORMANCE ADVISORS LLP Stock Portfolio

$1.50Billion– No. of Holdings #466

CAPITAL PERFORMANCE ADVISORS LLP Performance:
2026 Q1: -0.97%YTD: -0.97%2025: 13.06%
Performance for 2026 Q1 is -0.97%, and YTD is -0.97%, and 2025 is 13.06%.

About CAPITAL PERFORMANCE ADVISORS LLP and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, EARNED WEALTH ADVISORS, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of EARNED WEALTH ADVISORS, LLC are DFAC, DFAC, IJR. The fund has invested 8% of it's portfolio in DIMENSIONAL ETF TRUST and 6.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM), ACCENTURE PLC IRELAND (ACN) and LEIDOS HOLDINGS INC (LDOS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PALO ALTO NETWORKS INC (PANW) and ROBLOX CORP (RBLX). EARNED WEALTH ADVISORS, LLC opened new stock positions in ISHARES TR (IJR), CINTAS CORP (CTAS) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), S&P GLOBAL INC (SPGI) and MARSH & MCLENNAN COS INC (MMC).
CAPITAL PERFORMANCE ADVISORS LLP Equity Portfolio Value
Last Reported on: 07 May, 2026

CAPITAL PERFORMANCE ADVISORS LLP Annual Return Estimates Vs S&P 500

Our best estimate is that EARNED WEALTH ADVISORS, LLC made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,050,140
cintas corp1,071,670
ishares tr969,200
spdr series trust696,464
linde plc513,021
ishares tr396,808
proshares tr393,255
chewy inc379,944
New stocks bought by CAPITAL PERFORMANCE ADVISORS LLP

Additions

Ticker% Inc.
autodesk inc195
s&p global inc177
marsh & mclennan cos inc137
gartner inc127
vertex pharmaceuticals inc124
ishares bitcoin trust etf121
crowdstrike hldgs inc117
servicenow inc109
Additions to existing portfolio by CAPITAL PERFORMANCE ADVISORS LLP

Reductions

Ticker% Reduced
ishares tr-59.49
palo alto networks inc-56.98
roblox corp-55.87
adt inc del-54.93
huntington bancshares inc-48.79
qualcomm inc-47.3
medpace hldgs inc-41.82
cincinnati finl corp-36.77
CAPITAL PERFORMANCE ADVISORS LLP reduced stake in above stock

Sold off

Ticker$ Sold
mara holdings inc-175,846
lyft inc-336,031
medical pptys trust inc-75,400
schwab strategic tr-407,142
wendys co-106,783
cnh indl n v-113,111
playtika hldg corp-45,670
robert half inc.-310,276
CAPITAL PERFORMANCE ADVISORS LLP got rid off the above stocks

Sector Distribution

EARNED WEALTH ADVISORS, LLC has about 79.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
Sector%
Others79.8
Technology8.3
Consumer Cyclical2.3
Financial Services2.1
Communication Services1.8
Healthcare1.7
Industrials1.6

Market Cap. Distribution

EARNED WEALTH ADVISORS, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.8
MEGA-CAP12.8
LARGE-CAP6.8

Stocks belong to which Index?

About 18.2% of the stocks held by EARNED WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.5
S&P 50018.2
Top 5 Winners (%)%
sandisk corp
166.4 %
AMPX
amprius technologies inc
110.7 %
CIEN
ciena corp
62.4 %
WDC
western digital corp
57.0 %
GLW
corning inc
54.4 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
4.3 M
DFAC
dimensional etf trust
2.4 M
GAL
ssga active etf tr
1.8 M
CARZ
first tr exchange-traded fd
1.7 M
DFAC
dimensional etf trust
1.5 M
Top 5 Losers (%)%
IJR
ishares tr
-54.2 %
MDB
mongodb inc
-40.0 %
HOOD
robinhood mkts inc
-38.1 %
SNAP
snap inc
-35.9 %
INTU
intuit
-32.2 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-5.2 M
MSFT
microsoft corp
-3.9 M
AAPL
apple inc
-3.4 M
BGLD
first tr exchange-traded fd
-3.1 M
IJR
ishares tr
-3.0 M

CAPITAL PERFORMANCE ADVISORS LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL PERFORMANCE ADVISORS LLP

EARNED WEALTH ADVISORS, LLC has 466 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for EARNED WEALTH ADVISORS, LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions