Also trades as: CTO-PA (NYSE) · $vol 0M
CTO NYSE
CTO Realty Growth, Inc.
1W: -4.1%
1M: -5.1%
3M: -13.1%
YTD: +5.9%
1Y: +21.3%
3Y: +48.7%
5Y: +55.1%
$19.45
-0.19 (-0.97%)
Weekly Expected Move ±3.6%
$18
$19
$20
$21
$21
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
79
ETFs Holding
Total ETF Value
3.78%
Max Weight
0.216%
Avg Weight
ETF Holdings by Value
ETFs Holding CTO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VGSNX | 0.0373% | 139 | 43.7% | 53.9 | 0.04% | ||
| 2 | VGSLX | 0.0373% | 140 | 55.8% | 53.9 | 0.04% | ||
| 3 |
VNQ
Vanguard Real Estate ETF
|
0.0373% | 139 | 43.7% | 53.9 | 0.04% | ||
| 4 | VITSX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VSMPX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VTSAX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0241% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | NJM | 0.0182% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 10 |
KBWY
Invesco KBW Premium Yield Equity REIT ETF
|
3.7781% | 29 | 45.0% | 32.0 | 0.08% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0092% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0092% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0092% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0092% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | FSSNX | 0.0250% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 16 |
IWN
iShares Russell 2000 Value ETF
|
0.0500% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 17 |
SCHH
Schwab U.S. REIT ETF
|
0.0538% | 121 | 51.1% | 58.1 | 0.04% | ||
| 18 | NAJ | 0.0391% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0247% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 20 |
DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
|
0.0514% | 122 | 49.1% | 51.5 | 0.04% | ||
| 21 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0184% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 22 | FSMAX | 0.0090% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 23 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
1.2000% | 135 | 14.9% | 11.0 | 0.03% | ||
| 24 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0500% | 866 | 7.1% | 13.4 | 0.01% | ||
| 25 | FTY | 0.0668% | 123 | 50.4% | 61.2 | 0.04% | ||
| 26 |
USRT
iShares Core U.S. REIT ETF
|
0.0631% | 123 | 50.0% | 60.9 | 0.04% | ||
| 27 |
IWC
iShares Micro-Cap ETF
|
0.1812% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 28 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.0800% | 595 | 4.2% | 15.4 | 0.01% | ||
| 29 |
MVPA
Miller Value Partners Appreciation ETF
|
2.5800% | 32 | 50.8% | 27.1 | 0.02% | ||
| 30 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0612% | 487 | 8.6% | -21.9 | 0.02% | ||
| 31 | IJE | 0.1139% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 32 |
DFGR
Dimensional - Global Real Estate ETF
|
0.0368% | 380 | 41.9% | 46.4 | 0.04% | ||
| 33 |
RIET
Hoya Capital High Dividend Yield ETF
|
1.3800% | 96 | 18.7% | 17.5 | 0.12% | ||
| 34 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0014% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 35 | FSRNX | 0.0400% | 142 | 47.4% | 52.6 | 0.04% | ||
| 36 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 37 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1900% | 536 | 3.6% | 22.5 | 0.02% | ||
| 38 | FISVX | 0.0490% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 39 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.3966% | 393 | 5.9% | 36.3 | 0.03% | ||
| 40 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0267% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 41 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0509% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 42 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 43 |
BLDG
Cambria Global Real Estate ETF
|
1.2100% | 62 | 14.9% | 34.4 | 0.08% | ||
| 44 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0280% | 507 | 9.6% | 30.9 | 0.03% | ||
| 45 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0012% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 46 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.0293% | 316 | 35.2% | 29.2 | 0.04% | ||
| 47 |
SMMD
iShares Russell 2500 ETF
|
0.0098% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 48 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 49 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 50 | VBIAX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 51 | VBAIX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 52 | VBINX | 0.0006% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 53 | VITNX | 0.0009% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 54 | VITPX | 0.0009% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 55 | FZIPX | 0.0100% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 56 |
RDOG
ALPS REIT Dividend Dogs ETF
|
2.1900% | 45 | 25.0% | 31.9 | 0.07% | ||
| 57 | ACV | 0.0500% | 76 | 18.6% | 34.1 | 0.01% | ||
| 58 |
IWV
iShares Russell 3000 ETF
|
0.0007% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 59 | NMV | 0.0007% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 60 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.4900% | 198 | 18.9% | 1.7 | 0.01% | ||
| 61 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1443% | 498 | 4.9% | -1.0 | 0.02% | ||
| 62 |
VUS
Virtus U.S. Dividend ETF
|
0.6800% | 85 | 31.3% | 196.3 | 0.03% | ||
| 63 |
FRI
First Trust S&P REIT Index Fund
|
0.0600% | 127 | 53.0% | 62.9 | 0.04% | ||
| 64 | FLXSX | 0.0260% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 65 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0270% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 66 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.1316% | 311 | 10.3% | 14.9 | 0.02% | ||
| 67 |
VTHR
Vanguard Russell 3000 ETF
|
0.0009% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 68 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0600% | 823 | 3.8% | 8.7 | 0.02% | ||
| 69 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0232% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 70 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0119% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 71 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0036% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 72 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.3000% | 422 | 8.2% | 32.5 | 0.02% | ||
| 73 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0100% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 74 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0242% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 75 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1500% | 840 | 6.2% | -0.4 | 0.04% | ||
| 76 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0543% | 595 | 8.3% | 21.0 | 0.03% | ||
| 77 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0028% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 78 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0023% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 79 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0024% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 80 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0018% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 81 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 82 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0016% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 83 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0011% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 84 |
HDG
ProShares - Hedge Replication ETF
|
0.0039% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 85 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 86 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 87 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0238% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 88 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 89 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% |
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