CTIF Holdings
EA Series Trust - Castellan Targeted Income ETF
1W: +0.1%
1M: -2.7%
YTD: -5.3%
$52.00
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$50
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$188M
Holdings22
Top 10 Wt50.8%
Beta0.71
% Profitable47%
Coverage99%
Portfolio Valuation
P/E28.6
P/B7.9
P/S6.7
EV/EBITDA20.2
P/FCF41.3
PEG1.96
Profitability & Returns
Gross Margin52.8%
Net Margin23.5%
ROE29.7%
ROA7.0%
ROIC22.8%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity1.15
Debt/Assets0.27
Net Debt/EBITDA0.5x
Interest Cov4.2x
Current Ratio0.97
Quick Ratio0.95
Growth (YoY)
Revenue+10.8%
Net Income+18.4%
EPS+20.5%
FCF+11.2%
EBITDA+15.6%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.8
Altman Z5.18
IS Quality73.1
IS Overall61.8
IS Value50.3
Median P/E23.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 8 | 39.1% | 28.1 |
| Technology | 7 | 33.7% | 28.2 |
| Financial Services | 4 | 14.1% | 14.6 |
| Consumer Defensive | 1 | 4.4% | 31.6 |
| Basic Materials | 1 | 4.2% | 19.1 |
| Healthcare | 1 | 4.0% | 31.4 |
| Other | 23 | 0.5% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 5.08% | 4 | Bullish | 4 | 5 | +4.8% |
| ADP | Automatic Data Processing, Inc. | 4.94% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 4.62% | 4 | Bullish | 1 | 2 | -10.7% |
| XYL | Xylem Inc. | 4.45% | 4 | Bullish | 1 | 4 | -15.6% |
| AVGO | Broadcom Inc. | 4.40% | 4 | Bullish | 1 | 14 | -0.1% |
| ABT | Abbott Laboratories | 4.00% | 4 | Bullish | 3 | 6 | +7.6% |
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Parker-Hannifin Corp | PH | 6.02% | $11.2M | 11,707 | 33.7 | $122.6B | Industrials |
| 2 | Microsoft Corp | MSFT | 5.56% | $10.3M | 20,147 | 28.8 | $3.8T | Technology |
| 3 | WW Grainger Inc | GWW | 5.37% | $10.0M | 8,004 | 32.6 | $60.4B | Industrials |
| 4 | Eaton Corp PLC | ETN | 5.08% | $9.4M | 21,932 | 44.2 | $169.3B | Industrials |
| 5 | Analog Devices Inc | ADI | 4.97% | $9.2M | 23,269 | 49.3 | $203.2B | Technology |
| 6 | Automatic Data Processing Inc | ADP | 4.94% | $9.2M | 35,566 | 23.5 | $103.0B | Technology |
| 7 | Ameriprise Financial Inc | AMP | 4.87% | $9.0M | 18,371 | 11.7 | $44.1B | Financial Services |
| 8 | Hubbell Inc | HUBB | 4.71% | $8.8M | 19,300 | 28.1 | $25.1B | Industrials |
| 9 | Goldman Sachs Group Inc/The | GS | 4.67% | $8.7M | 9,639 | 13.8 | $266.3B | Financial Services |
| 10 | TE Connectivity PLC | TEL | 4.65% | $8.6M | 40,873 | 21.4 | $63.9B | Technology |
| 11 | Illinois Tool Works Inc | ITW | 4.62% | $8.6M | 33,315 | 23.8 | $75.6B | Industrials |
| 12 | Broadridge Financial Solutions Inc | BR | 4.59% | $8.5M | 52,907 | 16.2 | $18.2B | Technology |
| 13 | Accenture PLC | ACN | 4.56% | $8.5M | 46,196 | 14.6 | $121.7B | Technology |
| 14 | General Dynamics Corp | GD | 4.56% | $8.5M | 25,533 | 19.8 | $89.3B | Industrials |
| 15 | Xylem Inc/NY | XYL | 4.45% | $8.3M | 81,640 | 24.2 | $23.8B | Industrials |
| 16 | Broadcom Inc | AVGO | 4.40% | $8.2M | 23,254 | 44.1 | $1.7T | Technology |
| 17 | Kroger Co/The | KR | 4.38% | $8.1M | 138,676 | 31.6 | $36.2B | Consumer Defensive |
| 18 | American Express Co | AXP | 4.38% | $8.1M | 26,768 | 18.4 | $204.5B | Financial Services |
| 19 | Snap-on Inc | SNA | 4.30% | $8.0M | 21,983 | 18.5 | $19.1B | Industrials |
| 20 | RPM International Inc | RPM | 4.24% | $7.9M | 79,854 | 19.1 | $12.7B | Basic Materials |
| 21 | Abbott Laboratories | ABT | 4.00% | $7.4M | 75,128 | 31.4 | $168.7B | Healthcare |
| 22 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.80% | $3.3M | 3,337,162 | — | — | — |
| 23 | Alpha Architect 1-3 Month Box ETF | BOXX | 0.22% | $400,000 | 3,374 | — | $12.8B | Financial Services |
| 24 | SNA 10/16/2026 392.28 C Private | — | —% | — | -44 | — | — | — |
| 25 | XYL 10/16/2026 112.96 C Private | — | —% | — | -162 | — | — | — |
| 26 | KR 10/02/2026 61.37 C Private | — | —% | — | -276 | — | — | — |
| 27 | ITW 10/16/2026 276.98 C Private | — | —% | — | -66 | — | — | — |
| 28 | GS 10/02/2026 1014.27 C Private | — | —% | — | -19 | — | — | — |
| 29 | GD 10/02/2026 367.45 C Private | — | —% | — | -51 | — | — | — |
| 30 | BR 10/16/2026 179.26 C Private | — | —% | $-10,000 | -105 | — | — | — |
| 31 | AXP 10/02/2026 321.07 C Private | — | —% | — | -53 | — | — | — |
| 32 | AVGO 10/02/2026 367.3 C Private | — | —% | — | -46 | — | — | — |
| 33 | AMP 10/16/2026 567.42 C Private | — | —% | — | -37 | — | — | — |
| 34 | ADP 10/02/2026 293.37 C Private | — | —% | — | -71 | — | — | — |
| 35 | ACN 10/02/2026 224.9 C Private | — | —% | — | -92 | — | — | — |
| 36 | ABT 10/02/2026 105.26 C Private | — | —% | — | -149 | — | — | — |
| 37 | TEL 10/16/2026 221.97 C Private | — | -0.01% | $-20,000 | -81 | — | — | — |
| 38 | RPM 10/16/2026 109.74 C Private | — | -0.01% | $-10,000 | -159 | — | — | — |
| 39 | MSFT 10/02/2026 513.23 C Private | — | -0.01% | $-20,000 | -40 | — | — | — |
| 40 | HUBB 10/16/2026 468.58 C Private | — | -0.01% | $-20,000 | -38 | — | — | — |
| 41 | GWW 10/16/2026 1293.8 C Private | — | -0.01% | $-10,000 | -16 | — | — | — |
| 42 | ETN 10/02/2026 437.3 C Private | — | -0.01% | $-10,000 | -44 | — | — | — |
| 43 | PH 10/16/2026 952.22 C Private | — | -0.03% | $-50,000 | -23 | — | — | — |
| 44 | ADI 10/02/2026 386.77 C Private | — | -0.03% | $-50,000 | -46 | — | — | — |
| 45 | Cash & Other Cash | — | -1.22% | $-2,270,000 | -2,272,888 | — | — | — |