Capital Advantage, Inc.
RIA/Wealth
Capital Advantage, Inc. is a RIA/Wealth based in Walnut Creek, CA led by John Sterrett Hayman, reporting $1.1B in AUM as of Q3 2025 with 83% ETF concentration and 58% concentrated in top 10 holdings.
PresidentJohn Sterrett Hayman
- Portfolio Value
- $665.0M
- Positions
- 138
- Top Holding
- VCIT at 12.83%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Capital Advantage, Inc.'s portfolio (57.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $85.3M | 12.83% | -$1.7M Sold | — 1.0M shares | |
ETF ETF | $60.2M | 9.05% | +$1.7M Bought | — 2.2M shares | |
ETF ETF | $45.6M | 6.86% | +$525.9K Bought | — 1.1M shares | |
ETF ETF | $37.4M | 5.63% | +$887.7K Bought | — 418.1K shares | |
ETF ETF | $33.4M | 5.02% | +$1.2M Bought | — 394.2K shares | |
ETF ETF | $27.3M | 4.11% | -$135.7K Sold | — 198.2K shares | |
Unknown Unknown | $24.7M | 3.72% | +$241.0K Bought | — 114.6K shares | |
ETF ETF | $23.7M | 3.57% | +$67.5K Bought | — 868.4K shares | |
ETF ETF | $22.4M | 3.37% | -$44.4K Sold | — 415.5K shares | |
ETF ETF | $22.3M | 3.35% | -$159.1K Sold | — 85.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Capital Advantage, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+54.81% | |
+25.51% | |
+24.21% | |
+18.25% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-82.61% |
Analytics
Portfolio insights and performance metrics for Capital Advantage, Inc.
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