0001582732-17-000004.txt : 20170711 0001582732-17-000004.hdr.sgml : 20170711 20170711101341 ACCESSION NUMBER: 0001582732-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170711 DATE AS OF CHANGE: 20170711 EFFECTIVENESS DATE: 20170711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Investment Advisors, LLC CENTRAL INDEX KEY: 0001582732 IRS NUMBER: 273464003 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15763 FILM NUMBER: 17959254 BUSINESS ADDRESS: STREET 1: 200 SANDY SPRINGS PLACE STREET 2: SUITE 300 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 404-531-0018 MAIL ADDRESS: STREET 1: 200 SANDY SPRINGS PLACE STREET 2: SUITE 300 CITY: ATLANTA STATE: GA ZIP: 30328 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001582732 XXXXXXXX 06-30-2017 06-30-2017 Capital Investment Advisors, LLC

200 SANDY SPRINGS PLACE SUITE 300 ATLANTA GA 30328

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767 13472 SH SOLE 13472 0 0 Paypal Holdings Inco COM 70450Y103 314 5850 SH SOLE 5850 0 0 Pembina Pipeline Corporation C COM 706327103 1955 59024 SH SOLE 59024 0 0 Pengrowth Energy Tr A COM 70706P104 99 125105 SH SOLE 125105 0 0 Peoples United Finl Inc COM 712704105 249 14121 SH SOLE 14121 0 0 Pepsico Incorporated COM 713448108 6197 53655 SH SOLE 53655 0 0 Permian Basin Royalty Tr UNIT BEN INT 714236106 445 51097 SH SOLE 51097 0 0 Pfizer Incorporated COM 717081103 8723 259692 SH SOLE 259692 0 0 Philip Morris Intl Inc Com COM 718172109 7617 64854 SH SOLE 64854 0 0 Phillips 66 Com COM 718546104 300 3631 SH SOLE 3631 0 0 Pimco Corporate Oppty Fd COM 72201B101 424 25730 SH SOLE 25730 0 0 Pimco Muni Incm Fd III COM 72201A103 143 12235 SH SOLE 12235 0 0 Pimco Muni Income Fd II COM 72200W106 533 40540 SH SOLE 40540 0 0 Pimco Municipal Incm Fd COM 72200R107 169 12343 SH SOLE 12343 0 0 Pinnacle West Capital Cp COM 723484101 354 4154 SH SOLE 4154 0 0 Pioneer Floating Rate COM 72369J102 971 81595 SH SOLE 81595 0 0 Pioneer High Income Fund COM 72369H106 2887 291875 SH SOLE 291875 0 0 Pioneer Muni High Incm COM 723762100 736 62866 SH SOLE 62866 0 0 Pioneer Municipal High Income COM SHS 723763108 1293 106680 SH SOLE 106680 0 0 Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 1138 43332 SH SOLE 43332 0 0 Polaris Industries Inc COM 731068102 359 3894 SH SOLE 3894 0 0 Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 614 40649 SH SOLE 40649 0 0 Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 1078 56446 SH SOLE 56446 0 0 Powershs Exch Trad Fd Tr INTL DIV ACHV 73935X716 2554 166160 SH SOLE 166160 0 0 Principal Financial Grp COM 74251V102 507 7909 SH SOLE 7909 0 0 Procter & Gamble Co COM 742718109 10562 121194 SH SOLE 121194 0 0 Prologis COM 74340W103 315 5375 SH SOLE 5375 0 0 Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 522 4290 SH SOLE 4290 0 0 Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 403 4125 SH SOLE 4125 0 0 Prospect Capital COM 74348T102 154 18968 SH SOLE 18968 0 0 Pru Glbl Sh Duration Hi Yld COM 74433A109 1720 115743 SH SOLE 115743 0 0 Prudential Financial Inc COM 744320102 265 2454 SH SOLE 2454 0 0 Prudential Short Duration High COM 74442F107 4358 285381 SH SOLE 285381 0 0 Pub Svc Ent Group Inc COM 744573106 396 9209 SH SOLE 9209 0 0 Public Storage Inc COM 74460D109 1732 8306 SH SOLE 8306 0 0 Putnam Managed Muni Incm COM 746823103 981 130563 SH SOLE 130563 0 0 Putnam Muni Oppty TRUST SH BEN INT 746922103 1149 91887 SH SOLE 91887 0 0 Putnam Premier Inc Tr SH BEN INT 746853100 386 71140 SH SOLE 71140 0 0 Qualcomm Inc COM 747525103 5810 105219 SH SOLE 105219 0 0 Quest Diagnostic Inc COM 74834L100 883 7940 SH SOLE 7940 0 0 Raytheon Company COM NEW 755111507 342 2120 SH SOLE 2120 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 727 22581 SH SOLE 22581 0 0 Retail Pptys Amer Inc Cl A CL A 76131V202 177 14488 SH SOLE 14488 0 0 Reynolds American Inc COM 761713106 1421 21855 SH SOLE 21855 0 0 Rockwell Intl Corp New COM 773903109 269 1660 SH SOLE 1660 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 795 14951 SH SOLE 14951 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 2643 10932 SH SOLE 10932 0 0 Sabine Royalty Trust UNIT BEN INT 785688102 1009 26040 SH SOLE 26040 0 0 San Juan Basin Royalty Tr UNIT BEN INT 789241105 240 35205 SH SOLE 35205 0 0 Scana Corp Holding Co COM 80589M102 246 3673 SH SOLE 3673 0 0 Sch US Div Equity Etf US DIVIDEND EQ 808524797 1043 23132 SH SOLE 23132 0 0 Sch US Tips Etf US TIPS ETF 808524870 1388 25209 SH SOLE 25209 0 0 Schlumberger Ltd COM 806857108 999 15171 SH SOLE 15171 0 0 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 5567 62115 SH SOLE 62115 0 0 Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 13983 215390 SH SOLE 215390 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 43399 1759186 SH SOLE 1759186 0 0 Sector Spdr Materials Fd SBI MATERIALS 81369Y100 368 6842 SH SOLE 6842 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 37309 681825 SH SOLE 681825 0 0 Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 4012 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291583 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 86334 971243 SH SOLE 971243 0 0 SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 400 25879 SH SOLE 25879 0 0 Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 3233 115578 SH SOLE 115578 0 0 Spectra Energy Partners COM 84756N109 849 19779 SH SOLE 19779 0 0 Spider Euro 50 Index EURO STOXX 50 78463X202 3450 89673 SH SOLE 89673 0 0 Spyglass Resources Corpf COM UNIT LP 852193101 0 11739 SH SOLE 11739 0 0 Starbucks Corp COM 855244109 365 6263 SH SOLE 6263 0 0 Streettracks Index Shs S&P CHINA ETF 78463X400 230 2580 SH SOLE 2580 0 0 Streettracks Index Shs MSCI ACWI EXUS 78463X848 5063 141978 SH SOLE 141978 0 0 Suntrust Banks Inc COM 867914103 1303 22968 SH SOLE 22968 0 0 Sysco Corporation COM 871829107 3771 74931 SH SOLE 74931 0 0 T C Pipelines UT COM LTD PRT 87233Q108 436 7921 SH SOLE 7921 0 0 Target Corporation COM 87612E106 624 11931 SH SOLE 11931 0 0 Tekla Healthcare Opportunit Fd SHS 879105104 244 13300 SH SOLE 13300 0 0 Tesoro Corporation COM 881609101 253 2700 SH SOLE 2700 0 0 Teva Pharmaceutical ADR 881624209 505 15209 SH SOLE 15209 0 0 Texas Instruments Inc COM 882508104 210 2733 SH SOLE 2733 0 0 The Charles Schwab Corp COM 808513105 424 9869 SH SOLE 9869 0 0 Total Systems Services COM 891906109 1106 18983 SH SOLE 18983 0 0 U S Bancorp Del New COM NEW 902973304 227 4372 SH SOLE 4372 0 0 UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 16968 636466 SH SOLE 636466 0 0 Union Pacific Corp COM 907818108 1121 10291 SH SOLE 10291 0 0 United Parcel Service B CL B 911312106 1037 9375 SH SOLE 9375 0 0 United Technology COM 913017109 3666 30024 SH SOLE 30024 0 0 Unitedhealth Group Inc COM 91324P102 1078 5813 SH SOLE 5813 0 0 Valero Energy Corp New COM 91913Y100 2121 31434 SH SOLE 31434 0 0 Van Kampen Dynamic Fund COM 46132R104 2658 221314 SH SOLE 221314 0 0 Vanguard Bond Index Fund INTERMED TERM 921937819 6719 79486 SH SOLE 79486 0 0 Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 28565 356885 SH SOLE 356885 0 0 Vanguard Div Apprciation DIV APPF ETF 921908844 3191 34431 SH SOLE 34431 0 0 Vanguard Index Fds Vanguard G GROWTH ETF 922908736 343 2698 SH SOLE 2698 0 0 Vanguard Index Funds LARGE CAP ETF 922908637 316 2843 SH SOLE 2843 0 0 Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 12765 312635 SH SOLE 312635 0 0 Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 3350 40415 SH SOLE 40415 0 0 Vanguard REIT ETF REIT ETF 922908553 19789 237768 SH SOLE 237768 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 220 990 SH SOLE 990 0 0 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 12252 153438 SH SOLE 153438 0 0 Vanguard Small Cap SMALL CAP ETF 922908751 279 2062 SH SOLE 2062 0 0 Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 5184 63346 SH SOLE 63346 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 402 3227 SH SOLE 3227 0 0 Verizon COM 92343V104 9103 203832 SH SOLE 203832 0 0 Visa Inc COM CL A 92826C839 1943 20718 SH SOLE 20718 0 0 Voya Prime Rate Trust SH BEN INT 92913A100 529 98323 SH SOLE 98323 0 0 Walgreens Boots Allianc COM 931427108 472 6027 SH SOLE 6027 0 0 Wal-Mart Stores Inc COM 931142103 1378 18215 SH SOLE 18215 0 0 Waste Management COM 94106L109 353 4816 SH SOLE 4816 0 0 Wells Fargo COM 949746101 6325 114156 SH SOLE 114156 0 0 Wells Fargo Adv Income Opptys COM SHS 94987B105 401 46904 SH SOLE 46904 0 0 Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1401 104936 SH SOLE 104936 0 0 Wells Fargo Advantage Global D COM 94987C103 112 18250 SH SOLE 18250 0 0 Welltower Inc PFD PER CON I 42217K601 222 3345 SH SOLE 3345 0 0 Welltower Inc COM 42217K106 4818 64372 SH SOLE 64372 0 0 Western Asset Em Mkts Income F COM 95766A101 258 16557 SH SOLE 16557 0 0 Western Asset Global Income Fu COM 95766B109 2450 243549 SH SOLE 243549 0 0 Western Asset High Income Fund COM 95766J102 1759 244649 SH SOLE 244649 0 0 Western Asset Income Fd COM 95766T100 164 10973 SH SOLE 10973 0 0 Westrn Asset High Yld Fd COM 95768B107 2130 139428 SH SOLE 139428 0 0 Whirlpool Corp COM 963320106 3198 16691 SH SOLE 16691 0 0 Whitestone Reit COM 966084204 151 12300 SH SOLE 12300 0 0 Williams Companies COM 969457100 1549 51147 SH SOLE 51147 0 0 Williams Partners COM UNIT L P 96950F104 503 12538 SH SOLE 12538 0 0 Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 505 13320 SH SOLE 13320 0 0 Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 2623 50435 SH SOLE 50435 0 0 Wisdomtree Tr Europe Hedged Eq EUROPE HEDGED EQ 97717X701 5436 87209 SH SOLE 87209 0 0 Wpx Energy COM 98212B103 102 10571 SH SOLE 10571 0 0 Yum! Brands COM 988498101 364 4933 SH SOLE 4933 0 0