Capitol Series Trust - SCEC

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$398.6M
QoQ value delta ($000)
+$81.18M (+25.58%)
Implied price effect (QoQ)
-1.07%
Shares
Total shares
15,891,122
QoQ shares delta
+3,371,302 (+26.93%)
Total shares held by funds (by quarter)

Market chart (SCEC)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 137,791 5,492,991 0.75%
Lloyd Advisory Services, LLC. 57,557 2,294,515 16.47%
Kingdom Financial Group LLC. 57,557 2,294,515 16.47%
CWA Asset Management Group, LLC 41,984 1,673,683 1.43%
HOWARD BAILEY SECURITIES, LLC 29,506 1,176,264 12.13%
Key Capital Management, INC 26,314 1,049,018 17.38%
LifeWealth Investments, LLC 19,138 762,957 5.71%
FWG Investments, LLC. 6,181 246,431 3.93%
Global Wealth Management Investment Advisory, Inc. 6,054 241,357 0.95%
Quest 10 Wealth Builders, Inc. 2,937 117,122 2.57%
CITADEL ADVISORS LLC 2,521 100,525 0.0%
FLP Wealth Management, LLC 2,282 90,985 4.7%
Centennial Advisors, LLC 2,122 84,596 2.7%
FSA Advisors, Inc. 1,627 64,880 1.07%
Triad Wealth Partners, LLC 937 37,389 0.07%
B.O.S.S. Retirement Advisors, LLC 815 32,522 0.25%
Decker Retirement Planning Inc. 784 31,287 0.36%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 581 23,167 0.08%
FOUNDATIONS INVESTMENT ADVISORS, LLC 385 15,381 0.0%
CreativeOne Wealth, LLC 305 12,165 0.01%
Cetera Investment Advisers 253 10,087 0.0%
Networth Advisors, LLC 229 9,153 0.16%
LifePlan Investment Advisors, Inc. 220 8,776 0.09%
Arcadia Wealth Management, LLC 206 8,229 0.07%
Procyon Advisors, LLC 200 8,004 0.01%