0001582732-18-000001.txt : 20180117 0001582732-18-000001.hdr.sgml : 20180117 20180117160153 ACCESSION NUMBER: 0001582732-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180117 DATE AS OF CHANGE: 20180117 EFFECTIVENESS DATE: 20180117 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: 18531508 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 12-31-2017 12-31-2017 Capital Investment Advisors, LLC

200 SANDY SPRINGS PLACE SUITE 300 ATLANTA GA 30328

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TRUST UTSER1 S&PDCRP 78467Y107 488 1414 SH SOLE 1414 0 0 Mondelez Intl CL A 609207105 851 19882 SH SOLE 19882 0 0 Monsanto Co New Del COM 61166W101 535 4583 SH SOLE 4583 0 0 Morgan Stanley COM NEW 617446448 558 10630 SH SOLE 10630 0 0 Motorola Solutions Inc Com New COM NEW 620076307 279 3090 SH SOLE 3090 0 0 Natural Resource Partners Lp COM UNIT L P 63900P103 672 25832 SH SOLE 25832 0 0 Navios Maritime Acqstn SHS Y62159101 34 30724 SH SOLE 30724 0 0 Neuberger Berman High Yield COM 64128C106 676 57448 SH SOLE 57448 0 0 Neuberger Berman Re Fund COM 64190A103 97 17626 SH SOLE 17626 0 0 New Residential Investment Cor COM 64828T102 5666 316909 SH SOLE 316909 0 0 Nexpoint Cr Strategies COM 65340G106 1207 47743 SH SOLE 47743 0 0 Nexpoint Residential Tr Inc Co COM 65341D102 1066 38163 SH SOLE 38163 0 0 Nextera Energy Inc Com COM 65339F101 903 5779 SH SOLE 5779 0 0 Nike Inc Class B CL B 654106103 1552 24814 SH SOLE 24814 0 0 Norfolk Southern Corp COM 655844108 5584 38540 SH SOLE 38540 0 0 Novartis A G Spon Adr SPONSORED ADR 66987V109 328 3903 SH SOLE 3903 0 0 Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 2303 151119 SH SOLE 151119 0 0 Nuveen Divd Adv Muni Fd COM 67066V101 1625 115601 SH SOLE 115601 0 0 Nuveen Fltg Rate Incm Fd COM 67072T108 651 58046 SH SOLE 58046 0 0 Nuveen Ga Div Ad Muni Fd COM 67072B107 1505 119711 SH SOLE 119711 0 0 Nuveen Insd Div Advan Fd COM 67071L106 3241 209906 SH SOLE 209906 0 0 Nuveen Insd Tax Free Adv COM 670657105 2046 148784 SH SOLE 148784 0 0 Nuveen Multi Strategic Income COM 67073B106 1349 130476 SH SOLE 130476 0 0 Nuveen Mun Value Fd Inc COM 670928100 452 44661 SH SOLE 44661 0 0 Nuveen Pfd & Conv Income Fd COM SHS 67073D102 129 15727 SH SOLE 15727 0 0 Nuveen Qual Pfd Inc Fd COM 67072C105 1276 125075 SH SOLE 125075 0 0 Nuveen Real Asset Incm & COM 67074Y105 487 27353 SH SOLE 27353 0 0 Nuveen Select Tax Free SH BEN INT 67062F100 219 14952 SH SOLE 14952 0 0 Nuveen Select Tax Free SH BEN INT 67063C106 243 17455 SH SOLE 17455 0 0 Nuveen Select Tax Free SH BEN INT 67063X100 414 27224 SH SOLE 27224 0 0 Nuveen Senior Income Fd COM 67067Y104 323 49645 SH SOLE 49645 0 0 Nvidia Corp COM 67066G104 204 1054 SH SOLE 1054 0 0 Oaktree Capital Gp Llc UNIT CL A 674001201 724 17192 SH SOLE 17192 0 0 Occidental Pete Corp COM 674599105 1353 18368 SH SOLE 18368 0 0 Omega Hlthcare Invs Inc COM 681936100 354 12865 SH SOLE 12865 0 0 Oneok Inc New COM 682680103 281 5258 SH SOLE 5258 0 0 Oracle Corporation COM 68389X105 3631 76808 SH SOLE 76808 0 0 Oxford Industries Inc COM 691497309 229 3048 SH SOLE 3048 0 0 P N C Bank Corp COM 693475105 208 1439 SH SOLE 1439 0 0 Paychex Inc COM 704326107 4390 64479 SH SOLE 64479 0 0 Paypal Holdings Inco COM 70450Y103 431 5850 SH SOLE 5850 0 0 Pembina Pipeline Corporation C COM 706327103 2103 58136 SH SOLE 58136 0 0 Pengrowth Energy Tr A COM 70706P104 85 107166 SH SOLE 107166 0 0 Peoples United Finl Inc COM 712704105 3738 199881 SH SOLE 199881 0 0 Pepsico Incorporated COM 713448108 3249 27090 SH SOLE 27090 0 0 Permian Basin Royalty Tr UNIT BEN INT 714236106 401 45245 SH SOLE 45245 0 0 Pfizer Incorporated COM 717081103 13810 381290 SH SOLE 381290 0 0 Philip Morris Intl Inc Com COM 718172109 6862 64948 SH SOLE 64948 0 0 Phillips 66 Com COM 718546104 375 3707 SH SOLE 3707 0 0 Pimco Corporate Oppty Fd COM 72201B101 387 23510 SH SOLE 23510 0 0 Pimco Muni Incm Fd III COM 72201A103 142 12235 SH SOLE 12235 0 0 Pimco Muni Income Fd II COM 72200W106 526 39933 SH SOLE 39933 0 0 Pimco Municipal Incm Fd COM 72200R107 160 12343 SH SOLE 12343 0 0 Pinnacle West Capital Cp COM 723484101 323 3790 SH SOLE 3790 0 0 Pioneer Floating Rate COM 72369J102 764 66643 SH SOLE 66643 0 0 Pioneer High Income Fund COM 72369H106 2651 273005 SH SOLE 273005 0 0 Pioneer Muni High Incm COM 723762100 871 76639 SH SOLE 76639 0 0 Pioneer Municipal High Income COM SHS 723763108 1200 101230 SH SOLE 101230 0 0 Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 888 43017 SH SOLE 43017 0 0 Polaris Industries Inc COM 731068102 520 4194 SH SOLE 4194 0 0 Powershares QQQ UNIT SER 1 73935A104 463 2974 SH SOLE 2974 0 0 Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 526 35397 SH SOLE 35397 0 0 Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 1030 54571 SH SOLE 54571 0 0 Powershs Exch Trad Fd Tr INTL DIV ACHV 73935X716 2395 144812 SH SOLE 144812 0 0 Principal Financial Grp COM 74251V102 544 7716 SH SOLE 7716 0 0 Procter & Gamble Co COM 742718109 11181 121687 SH SOLE 121687 0 0 Prologis COM 74340W103 344 5332 SH SOLE 5332 0 0 Proshares Ultra Nasdaq PSHS ULT NASB 74347R214 258 4610 SH SOLE 4610 0 0 Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 691 7330 SH SOLE 7330 0 0 Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 544 3920 SH SOLE 3920 0 0 Prospect Capital COM 74348T102 101 14968 SH SOLE 14968 0 0 Pru Glbl Sh Duration Hi Yld COM 74433A109 1543 107107 SH SOLE 107107 0 0 Prudential Financial Inc COM 744320102 251 2183 SH SOLE 2183 0 0 Prudential Short Duration High COM 74442F107 4662 315615 SH SOLE 315615 0 0 Pub Svc Ent Group Inc COM 744573106 419 8138 SH SOLE 8138 0 0 Public Storage Inc COM 74460D109 2078 9945 SH SOLE 9945 0 0 Putnam Managed Muni Incm COM 746823103 955 128863 SH SOLE 128863 0 0 Putnam Muni Oppty TRUST SH BEN INT 746922103 1104 89387 SH SOLE 89387 0 0 Putnam Premier Inc Tr SH BEN INT 746853100 377 70805 SH SOLE 70805 0 0 Qualcomm Inc COM 747525103 7144 111590 SH SOLE 111590 0 0 Quest Diagnostic Inc COM 74834L100 741 7528 SH SOLE 7528 0 0 Raytheon Company COM NEW 755111507 495 2634 SH SOLE 2634 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 687 20855 SH SOLE 20855 0 0 Retail Pptys Amer Inc Cl A CL A 76131V202 195 14488 SH SOLE 14488 0 0 Rockwell Collins Inc. COM 774341101 227 1672 SH SOLE 1672 0 0 Rockwell Intl Corp New COM 773903109 329 1678 SH SOLE 1678 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 1032 15465 SH SOLE 15465 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 3345 12536 SH SOLE 12536 0 0 Sabine Royalty Trust UNIT BEN INT 785688102 1086 24345 SH SOLE 24345 0 0 San Juan Basin Royalty Tr UNIT BEN INT 789241105 265 32205 SH SOLE 32205 0 0 Sch US Div Equity Etf US DIVIDEND EQ 808524797 1231 24065 SH SOLE 24065 0 0 Sch US Mid-Cap Etf US MID-CAP ETF 808524508 278 5212 SH SOLE 5212 0 0 Sch US Tips Etf US TIPS ETF 808524870 885 15968 SH SOLE 15968 0 0 Schlumberger Ltd COM 806857108 894 13273 SH SOLE 13273 0 0 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 5365 54364 SH SOLE 54364 0 0 Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 17945 248345 SH SOLE 248345 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 50634 1820701 SH SOLE 1820701 0 0 Sector Spdr Materials Fd SBI MATERIALS 81369Y100 408 6747 SH SOLE 6747 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 44593 697306 SH SOLE 697306 0 0 Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 3702 65078 SH SOLE 65078 0 0 Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 6187 74826 SH SOLE 74826 0 0 Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 24127 318839 SH SOLE 318839 0 0 Sector Spdr Util Select SBI INT-UTILS 81369Y886 8288 157319 SH SOLE 157319 0 0 Senior Housing Pptys Tr SH BEN INT 81721M109 3097 161720 SH SOLE 161720 0 0 Short Term Corporate Bond ETF BARC SHT TR CP 78464A474 217 7133 SH SOLE 7133 0 0 Simon Ppty Group New COM 828806109 2260 13162 SH SOLE 13162 0 0 Southern Company COM 842587107 15265 317422 SH SOLE 317422 0 0 SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 1007 27431 SH SOLE 27431 0 0 Spdr Barclays Investment BLOMBERG SRT TR 78468R200 4814 156967 SH SOLE 156967 0 0 SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 233 7008 SH SOLE 7008 0 0 SPDR Gold Trust GOLD SHS 78463V107 1017 8223 SH SOLE 8223 0 0 Spdr Lehman Intermediate BRCLYS INTER ETF 78464A672 1325 22309 SH SOLE 22309 0 0 Spdr Portfolio Intermediate Te PORTFOLIO INTRMD 78464A375 249 7289 SH SOLE 7289 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 98259 1044232 SH SOLE 1044232 0 0 SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 511 29810 SH SOLE 29810 0 0 Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 3117 113089 SH SOLE 113089 0 0 Spectra Energy Partners COM 84756N109 1249 31596 SH SOLE 31596 0 0 Spider Euro 50 Index EURO STOXX 50 78463X202 3667 90064 SH SOLE 90064 0 0 Spyglass Resources Corpf COM UNIT LP 852193101 0 11003 SH SOLE 11003 0 0 Starbucks Corp COM 855244109 332 5785 SH SOLE 5785 0 0 Streettracks Index Shs S&P CHINA ETF 78463X400 277 2580 SH SOLE 2580 0 0 Streettracks Index Shs MSCI ACWI EXUS 78463X848 5374 137795 SH SOLE 137795 0 0 Suntrust Banks Inc COM 867914103 1419 21977 SH SOLE 21977 0 0 Sysco Corporation COM 871829107 4815 79281 SH SOLE 79281 0 0 T C Pipelines UT COM LTD PRT 87233Q108 394 7421 SH SOLE 7421 0 0 Target Corporation COM 87612E106 673 10315 SH SOLE 10315 0 0 Tekla Healthcare Opportunit Fd SHS 879105104 233 13300 SH SOLE 13300 0 0 Texas Instruments Inc COM 882508104 261 2499 SH SOLE 2499 0 0 The Charles Schwab Corp COM 808513105 483 9399 SH SOLE 9399 0 0 Total Systems Services COM 891906109 1540 19472 SH SOLE 19472 0 0 U S Bancorp Del New COM NEW 902973304 237 4418 SH SOLE 4418 0 0 UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 12231 505618 SH SOLE 505618 0 0 Union Pacific Corp COM 907818108 1504 11213 SH SOLE 11213 0 0 United Parcel Service B CL B 911312106 1627 13654 SH SOLE 13654 0 0 United Technology COM 913017109 3807 29846 SH SOLE 29846 0 0 Unitedhealth Group Inc COM 91324P102 1186 5381 SH SOLE 5381 0 0 Valero Energy Corp New COM 91913Y100 2780 30252 SH SOLE 30252 0 0 Van Kampen Dynamic Fund COM 46132R104 3298 281639 SH SOLE 281639 0 0 Vaneck Vectors Etf Tr Fallen A FALLEN ANGEL HG 92189F437 353 11770 SH SOLE 11770 0 0 Vanguard Bond Index Fund LONG TERM BOND 921937793 497 5222 SH SOLE 5222 0 0 Vanguard Bond Index Fund INTERMED TERM 921937819 5865 69968 SH SOLE 69968 0 0 Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 35712 450335 SH SOLE 450335 0 0 Vanguard Div Apprciation DIV APPF ETF 921908844 4249 41642 SH SOLE 41642 0 0 Vanguard Index Fds Vanguard G GROWTH ETF 922908736 347 2467 SH SOLE 2467 0 0 Vanguard Index Funds LARGE CAP ETF 922908637 361 2946 SH SOLE 2946 0 0 Vanguard Internatnl Hgh INTL HIGH ETF 921946794 9911 147929 SH SOLE 147929 0 0 Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 15327 333850 SH SOLE 333850 0 0 Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 4118 44868 SH SOLE 44868 0 0 Vanguard REIT ETF REIT ETF 922908553 21165 255057 SH SOLE 255057 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 908 3703 SH SOLE 3703 0 0 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 13019 164593 SH SOLE 164593 0 0 Vanguard Small Cap SMALL CAP ETF 922908751 317 2146 SH SOLE 2146 0 0 Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 4957 60775 SH SOLE 60775 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 665 4845 SH SOLE 4845 0 0 Verizon COM 92343V104 12428 234797 SH SOLE 234797 0 0 Visa Inc COM CL A 92826C839 2410 21136 SH SOLE 21136 0 0 Voya Prime Rate Trust SH BEN INT 92913A100 447 88206 SH SOLE 88206 0 0 Walgreens Boots Allianc COM 931427108 414 5706 SH SOLE 5706 0 0 Wal-Mart Stores Inc COM 931142103 1828 18507 SH SOLE 18507 0 0 Waste Management COM 94106L109 405 4689 SH SOLE 4689 0 0 Wells Fargo COM 949746101 6475 106724 SH SOLE 106724 0 0 Wells Fargo Adv Income Opptys COM SHS 94987B105 394 46904 SH SOLE 46904 0 0 Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1286 98464 SH SOLE 98464 0 0 Wells Fargo Advantage Global D COM 94987C103 101 17000 SH SOLE 17000 0 0 Welltower Inc PFD PER CON I 42217K601 200 3345 SH SOLE 3345 0 0 Welltower Inc COM 42217K106 4195 65780 SH SOLE 65780 0 0 Western Asset Em Mkts Income F COM 95766A101 279 17969 SH SOLE 17969 0 0 Western Asset Global Income Fu COM 95766B109 2316 226657 SH SOLE 226657 0 0 Western Asset High Income Fund COM 95766J102 1538 220622 SH SOLE 220622 0 0 Western Asset Income Fd COM 95766T100 162 10204 SH SOLE 10204 0 0 Westrn Asset High Yld Fd COM 95768B107 2693 178137 SH SOLE 178137 0 0 Weyerhaeuser COM 962166104 273 7739 SH SOLE 7739 0 0 Whirlpool Corp COM 963320106 218 1293 SH SOLE 1293 0 0 Whitestone Reit COM 966084204 177 12300 SH SOLE 12300 0 0 Williams Companies COM 969457100 1476 48421 SH SOLE 48421 0 0 Williams Partners COM UNIT L P 96950F104 473 12188 SH SOLE 12188 0 0 Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 464 12071 SH SOLE 12071 0 0 Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 239 3110 SH SOLE 3110 0 0 Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 2738 46156 SH SOLE 46156 0 0 Wisdomtree Tr Europe Hedged Eq EUROPE HEDGED EQ 97717X701 5189 81440 SH SOLE 81440 0 0 Yum! Brands COM 988498101 390 4780 SH SOLE 4780 0 0