CoreCap Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

CoreCap Advisors’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$115K	Buy	19,796 +74	+0.4%	+$427	﹤0.01%	1053
2026 Q1	$109K	Buy	19,722 +155	+0.8%	+$926	﹤0.01%	996
2025 Q4	$123K	Buy	19,567 +1	+0%	+$6	﹤0.01%	958
2025 Q3	$124K	Buy	19,566 +2,037	+12%	+$13.5K	﹤0.01%	954
2025 Q2	$119K	Buy	17,529 +56	+0.3%	+$364	﹤0.01%	925
2025 Q1	$114K	Sell	17,473 -1,547	-8%	-$10.7K	0.01%	856
2024 Q4	$132K	Sell	19,020 -36,198	-66%	-$260K	0.01%	829
2024 Q3	$392K	Buy	+55,218	New	+$379K	0.02%	514
2024 Q2	–	Sell	-60,653	Closed	-$434K	–	2546
2024 Q1	$434K	Buy	60,653 +3,754	+7%	+$25.1K	0.02%	424
2023 Q4	$363K	Buy	56,899 +5,525	+11%	+$33.6K	0.02%	406
2023 Q3	$304K	Buy	51,374 +48	+0.1%	+$305	0.02%	418
2023 Q2	$332K	Buy	+51,326	New	+$314K	0.02%	439
2022 Q4	$300K	Buy	52,595 +3,275	+7%	+$19.6K	0.02%	452
2022 Q3	$273K	Buy	49,320 +1,923	+4%	+$12.4K	0.02%	432
2022 Q2	$298K	Buy	47,397 +2,929	+7%	+$20.3K	0.02%	429
2022 Q1	$359K	Buy	44,468 +2	+0%	+$15	0.02%	374
2021 Q4	$373K	Buy	+44,466	New	+$376K	0.02%	408

Other funds holding USA

Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return