SCEC β€” CAPITOL SER TR

Ownership history in Lloyd Advisory Services, LLC.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Lloyd Advisory Services, LLC. reported a position in CAPITOL SER TR (SCEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.85% (2025 Q2)
πŸ“Š Avg. % of fund
0.73%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Lloyd Advisory Services, LLC. Γ— SCEC AI Analytics

πŸ“‰ Lloyd Advisory Services, LLC. underperformed the S&P 500 by –15.3% annually on this SCEC position. Average cost basis: $24.39. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-15.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.3% ann.
2 quarters analyzed

πŸ’° Entry Quality
$24.39
+3.2% vs current ($25.16)

Best entry: $24.39 (2025 Q2)  Β·  Worst: $24.39 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.58% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SCEC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 59,201 -4,445 -7.0% 0.58% $1.5M $25.16
2025 Q3 REDUCED 63,646 -5,771 -8.3% 0.76% $1.6M $24.87
2025 Q2 INITIATED 69,417 β€” β€” 0.85% $1.8M $24.39

🏒 Other funds also holding SCEC

As of 2025 Q4 β€” sorted by position size

Kingdom Financial Group LLC. 17.16% HOWARD BAILEY SECURITIES, LLC 11.19% FWG Investments, LLC. 4.1% CWA Asset Management Group, LLC 3Y 7Y 1.43% FSA Advisors, Inc. 1.18% Global Wealth Management Investment Advisory, Inc. 3Y 7Y 1.05% AE Wealth Management LLC 3Y 7Y 0.77% Arcadia Wealth Management, LLC 3Y 0.08% Procyon Advisors, LLC 3Y 0.01% CreativeOne Wealth, LLC 3Y 7Y 0.01%
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