0001582732-18-000003.txt : 20180416 0001582732-18-000003.hdr.sgml : 20180416 20180416162817 ACCESSION NUMBER: 0001582732-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180416 DATE AS OF CHANGE: 20180416 EFFECTIVENESS DATE: 20180416 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: 18756897 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 03-31-2018 03-31-2018 Capital Investment Advisors, LLC

200 SANDY SPRINGS PLACE SUITE 300 ATLANTA GA 30328

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821 19669 SH SOLE 19669 0 0 Monsanto Co New Del COM 61166W101 576 4933 SH SOLE 4933 0 0 Morgan Stanley COM NEW 617446448 391 7254 SH SOLE 7254 0 0 Motorola Solutions Inc Com New COM NEW 620076307 351 3330 SH SOLE 3330 0 0 Natural Resource Partners Lp COM UNIT L P 63900P103 744 25919 SH SOLE 25919 0 0 Netflix Inc COM 64110L106 274 927 SH SOLE 927 0 0 Neuberger Berman High Yield COM 64128C106 651 58427 SH SOLE 58427 0 0 Neuberger Berman Re Fund COM 64190A103 84 17626 SH SOLE 17626 0 0 New Residential Investment Cor COM 64828T102 5169 314223 SH SOLE 314223 0 0 Nexpoint Cr Strategies COM 65340G106 1125 48976 SH SOLE 48976 0 0 Nexpoint Residential Tr Inc Co COM 65341D102 943 37964 SH SOLE 37964 0 0 Nextera Energy Inc Com COM 65339F101 797 4881 SH SOLE 4881 0 0 Nike Inc Class B CL B 654106103 1695 25512 SH SOLE 25512 0 0 Nisource Inc COM 65473P105 186 7784 SH SOLE 7784 0 0 Norfolk Southern Corp COM 655844108 5106 37606 SH SOLE 37606 0 0 Northrop Grumman Corp COM 666807102 244 700 SH SOLE 700 0 0 Novartis A G Spon Adr SPONSORED ADR 66987V109 394 4879 SH SOLE 4879 0 0 Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 2137 151129 SH SOLE 151129 0 0 Nuveen Divd Adv Muni Fd COM 67066V101 1776 135125 SH SOLE 135125 0 0 Nuveen Fltg Rate Incm Fd COM 67072T108 644 59103 SH SOLE 59103 0 0 Nuveen Ga Div Ad Muni Fd COM 67072B107 1346 116912 SH SOLE 116912 0 0 Nuveen Insd Div Advan Fd COM 67071L106 3007 207235 SH SOLE 207235 0 0 Nuveen Insd Tax Free Adv COM 670657105 1966 151209 SH SOLE 151209 0 0 Nuveen Multi Strategic Income COM 67073B106 1282 128092 SH SOLE 128092 0 0 Nuveen Mun Value Fd Inc COM 670928100 383 40411 SH SOLE 40411 0 0 Nuveen Pfd & Conv Income Fd COM SHS 67073D102 117 14727 SH SOLE 14727 0 0 Nuveen Pfd & Income Term Fd Co COM 67075A106 183 7714 SH SOLE 7714 0 0 Nuveen Qual Pfd Inc Fd COM 67072C105 1196 122314 SH SOLE 122314 0 0 Nuveen Real Asset Incm & COM 67074Y105 465 28690 SH SOLE 28690 0 0 Nuveen Select Tax Free SH BEN INT 67062F100 210 14952 SH SOLE 14952 0 0 Nuveen Select Tax Free SH BEN INT 67063C106 235 17455 SH SOLE 17455 0 0 Nuveen Select Tax Free SH BEN INT 67063X100 387 27224 SH SOLE 27224 0 0 Nuveen Senior Income Fd COM 67067Y104 338 51645 SH SOLE 51645 0 0 Nvidia Corp COM 67066G104 396 1709 SH SOLE 1709 0 0 Oaktree Capital Gp Llc UNIT CL A 674001201 662 16725 SH SOLE 16725 0 0 Occidental Pete Corp COM 674599105 1622 24971 SH SOLE 24971 0 0 Omega Hlthcare Invs Inc COM 681936100 397 14695 SH SOLE 14695 0 0 Oneok Inc New COM 682680103 300 5269 SH SOLE 5269 0 0 Oracle Corporation COM 68389X105 3513 76783 SH SOLE 76783 0 0 Oxford Industries Inc COM 691497309 227 3048 SH SOLE 3048 0 0 P N C Bank Corp COM 693475105 267 1767 SH SOLE 1767 0 0 Paychex Inc COM 704326107 4431 71948 SH SOLE 71948 0 0 Paypal Holdings Inco COM 70450Y103 450 5929 SH SOLE 5929 0 0 Pembina Pipeline Corporation C COM 706327103 1845 59088 SH SOLE 59088 0 0 Pengrowth Energy Tr A COM 70706P104 68 105803 SH SOLE 105803 0 0 Peoples United Finl Inc COM 712704105 4160 222962 SH SOLE 222962 0 0 Pepsico Incorporated COM 713448108 3006 27544 SH SOLE 27544 0 0 Permian Basin Royalty Tr UNIT BEN INT 714236106 423 43845 SH SOLE 43845 0 0 Pfizer Incorporated COM 717081103 15010 422945 SH SOLE 422945 0 0 Philip Morris Intl Inc Com COM 718172109 6557 65966 SH SOLE 65966 0 0 Phillips 66 Com COM 718546104 362 3778 SH SOLE 3778 0 0 Pimco Corporate Oppty Fd COM 72201B101 391 23083 SH SOLE 23083 0 0 Pimco Muni Incm Fd III COM 72201A103 118 10335 SH SOLE 10335 0 0 Pimco Muni Income Fd II COM 72200W106 487 38598 SH SOLE 38598 0 0 Pimco Municipal Incm Fd COM 72200R107 155 12343 SH SOLE 12343 0 0 Pinnacle West Capital Cp COM 723484101 309 3869 SH SOLE 3869 0 0 Pioneer Floating Rate COM 72369J102 3674 315360 SH SOLE 315360 0 0 Pioneer High Income Fund COM 72369H106 2478 263874 SH SOLE 263874 0 0 Pioneer Muni High Incm COM 723762100 944 88019 SH SOLE 88019 0 0 Pioneer Municipal High Income COM SHS 723763108 1626 144520 SH SOLE 144520 0 0 Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 975 44271 SH SOLE 44271 0 0 Polaris Industries Inc COM 731068102 462 4035 SH SOLE 4035 0 0 Powershares QQQ UNIT SER 1 73935A104 515 3215 SH SOLE 3215 0 0 Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 513 35116 SH SOLE 35116 0 0 Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 946 51021 SH SOLE 51021 0 0 Powershs Exch Trad Fd Tr INTL DIV ACHV 73935X716 2166 137548 SH SOLE 137548 0 0 Principal Financial Grp COM 74251V102 452 7427 SH SOLE 7427 0 0 Procter & Gamble Co COM 742718109 9989 126000 SH SOLE 126000 0 0 Prologis COM 74340W103 319 5061 SH SOLE 5061 0 0 Proshares Ultra Nasdaq PSHS ULT NASB 74347R214 466 8460 SH SOLE 8460 0 0 Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 613 7230 SH SOLE 7230 0 0 Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 504 3500 SH SOLE 3500 0 0 Prospect Capital COM 74348T102 91 13968 SH SOLE 13968 0 0 Pru Glbl Sh Duration Hi Yld COM 74433A109 1462 105296 SH SOLE 105296 0 0 Prudential Financial Inc COM 744320102 237 2287 SH SOLE 2287 0 0 Prudential Short Duration High COM 74442F107 2361 167115 SH SOLE 167115 0 0 Pub Svc Ent Group Inc COM 744573106 401 7988 SH SOLE 7988 0 0 Public Storage Inc COM 74460D109 2852 14232 SH SOLE 14232 0 0 Putnam Managed Muni Incm COM 746823103 942 131863 SH SOLE 131863 0 0 Putnam Muni Oppty TRUST SH BEN INT 746922103 1080 92614 SH SOLE 92614 0 0 Putnam Premier Inc Tr SH BEN INT 746853100 360 68910 SH SOLE 68910 0 0 Qualcomm Inc COM 747525103 6528 117813 SH SOLE 117813 0 0 Quest Diagnostic Inc COM 74834L100 639 6369 SH SOLE 6369 0 0 Raytheon Company COM NEW 755111507 773 3582 SH SOLE 3582 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 617 19847 SH SOLE 19847 0 0 Regency Centers Corp COM 758849103 1711 29007 SH SOLE 29007 0 0 Retail Pptys Amer Inc Cl A CL A 76131V202 169 14488 SH SOLE 14488 0 0 RMR Real Estate Fund COM 76970B101 169 10152 SH SOLE 10152 0 0 Rockwell Collins Inc. COM 774341101 225 1672 SH SOLE 1672 0 0 Rockwell Intl Corp New COM 773903109 292 1678 SH SOLE 1678 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 969 15192 SH SOLE 15192 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 4127 15682 SH SOLE 15682 0 0 Sabine Royalty Trust UNIT BEN INT 785688102 1028 23390 SH SOLE 23390 0 0 San Juan Basin Royalty Tr UNIT BEN INT 789241105 256 32405 SH SOLE 32405 0 0 Sch US Div Equity Etf US DIVIDEND EQ 808524797 1218 24843 SH SOLE 24843 0 0 Sch US Mid-Cap Etf US MID-CAP ETF 808524508 297 5625 SH SOLE 5625 0 0 Sch US Tips Etf US TIPS ETF 808524870 752 13705 SH SOLE 13705 0 0 Schlumberger Ltd COM 806857108 889 13728 SH SOLE 13728 0 0 Schw US Lcap Gro Etf US LCAP GR ETF 808524300 235 3274 SH SOLE 3274 0 0 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 5308 52404 SH SOLE 52404 0 0 Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 18787 278698 SH SOLE 278698 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 52085 1884941 SH SOLE 1884941 0 0 Sector Spdr Materials Fd SBI MATERIALS 81369Y100 471 8273 SH SOLE 8273 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 47501 726088 SH SOLE 726088 0 0 Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 3201 60827 SH SOLE 60827 0 0 Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 6019 73945 SH SOLE 73945 0 0 Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 24286 326909 SH SOLE 326909 0 0 Sector Spdr Util Select SBI INT-UTILS 81369Y886 7850 155349 SH SOLE 155349 0 0 Senior Housing Pptys Tr SH BEN INT 81721M109 2606 166410 SH SOLE 166410 0 0 Short Term Corporate Bond ETF BARC SHT TR CP 78464A474 229 7577 SH SOLE 7577 0 0 Simon Ppty Group New COM 828806109 4899 31741 SH SOLE 31741 0 0 Southern Company COM 842587107 17979 402579 SH SOLE 402579 0 0 SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 981 27371 SH SOLE 27371 0 0 Spdr Barclays Investment BLOMBERG SRT TR 78468R200 8743 284515 SH SOLE 284515 0 0 SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 230 7008 SH SOLE 7008 0 0 SPDR Gold Trust GOLD SHS 78463V107 1018 8096 SH SOLE 8096 0 0 Spdr Lehman Intermediate BRCLYS INTER ETF 78464A672 1372 23334 SH SOLE 23334 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 98740 1082314 SH SOLE 1082314 0 0 SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 421 28910 SH SOLE 28910 0 0 Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 3077 112422 SH SOLE 112422 0 0 Spectra Energy Partners COM 84756N109 1360 40425 SH SOLE 40425 0 0 Spider Euro 50 Index EURO STOXX 50 78463X202 3588 89104 SH SOLE 89104 0 0 Spyglass Resources Corpf COM UNIT LP 852193101 0 10792 SH SOLE 10792 0 0 Starbucks Corp COM 855244109 327 5647 SH SOLE 5647 0 0 Streettracks Index Shs S&P CHINA ETF 78463X400 286 2580 SH SOLE 2580 0 0 Streettracks Index Shs MSCI ACWI EXUS 78463X848 5270 135660 SH SOLE 135660 0 0 Suntrust Banks Inc COM 867914103 1444 21222 SH SOLE 21222 0 0 Sysco Corporation COM 871829107 5203 86775 SH SOLE 86775 0 0 T C Pipelines UT COM LTD PRT 87233Q108 257 7421 SH SOLE 7421 0 0 Target Corporation COM 87612E106 644 9281 SH SOLE 9281 0 0 Tekla Healthcare Opportunit Fd SHS 879105104 196 11900 SH SOLE 11900 0 0 The Charles Schwab Corp COM 808513105 491 9412 SH SOLE 9412 0 0 Total Systems Services COM 891906109 1572 18224 SH SOLE 18224 0 0 U S Bancorp Del New COM NEW 902973304 229 4527 SH SOLE 4527 0 0 UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 9305 440347 SH SOLE 440347 0 0 Union Pacific Corp COM 907818108 1566 11651 SH SOLE 11651 0 0 United Parcel Service B CL B 911312106 2919 27892 SH SOLE 27892 0 0 United Technology COM 913017109 3757 29856 SH SOLE 29856 0 0 Unitedhealth Group Inc COM 91324P102 1125 5259 SH SOLE 5259 0 0 Valero Energy Corp New COM 91913Y100 2765 29804 SH SOLE 29804 0 0 Van Kampen Dynamic Fund COM 46132R104 1022 87136 SH SOLE 87136 0 0 Vaneck Vectors Etf Tr Fallen A FALLEN ANGEL HG 92189F437 355 12220 SH SOLE 12220 0 0 Vanguard Bond Index Fund LONG TERM BOND 921937793 516 5673 SH SOLE 5673 0 0 Vanguard Bond Index Fund INTERMED TERM 921937819 2927 35793 SH SOLE 35793 0 0 Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 39516 503835 SH SOLE 503835 0 0 Vanguard Div Apprciation DIV APPF ETF 921908844 4189 41455 SH SOLE 41455 0 0 Vanguard Ftse Etf FTSE SMCAP ETF 922042718 353 2962 SH SOLE 2962 0 0 Vanguard Index Fds Vanguard G GROWTH ETF 922908736 407 2865 SH SOLE 2865 0 0 Vanguard Index Fds Vanguard V VALUE ETF 922908744 247 2393 SH SOLE 2393 0 0 Vanguard Index Funds LARGE CAP ETF 922908637 541 4467 SH SOLE 4467 0 0 Vanguard Internatnl Hgh INTL HIGH ETF 921946794 15914 239490 SH SOLE 239490 0 0 Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 16110 342919 SH SOLE 342919 0 0 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 395 7257 SH SOLE 7257 0 0 Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 4268 47110 SH SOLE 47110 0 0 Vanguard REIT ETF REIT ETF 922908553 20461 271111 SH SOLE 271111 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 1119 4623 SH SOLE 4623 0 0 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 12979 165466 SH SOLE 165466 0 0 Vanguard Small Cap SMALL CAP ETF 922908751 470 3198 SH SOLE 3198 0 0 Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 2290 28654 SH SOLE 28654 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 657 4840 SH SOLE 4840 0 0 Verizon COM 92343V104 12475 260872 SH SOLE 260872 0 0 Visa Inc COM CL A 92826C839 2539 21230 SH SOLE 21230 0 0 Voya Prime Rate Trust SH BEN INT 92913A100 362 69440 SH SOLE 69440 0 0 Walgreens Boots Allianc COM 931427108 384 5860 SH SOLE 5860 0 0 Wal-Mart Stores Inc COM 931142103 1742 19581 SH SOLE 19581 0 0 Waste Management COM 94106L109 380 4517 SH SOLE 4517 0 0 Wells Fargo COM 949746101 5511 105149 SH SOLE 105149 0 0 Wells Fargo Adv Income Opptys COM SHS 94987B105 371 46104 SH SOLE 46104 0 0 Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1267 97059 SH SOLE 97059 0 0 Wells Fargo Advantage Global D COM 94987C103 97 17000 SH SOLE 17000 0 0 Welltower Inc Com COM 95040Q104 3000 55111 SH SOLE 55111 0 0 Western Asset Em Mkts Income F COM 95766A101 254 17486 SH SOLE 17486 0 0 Western Asset Global Income Fu COM 95766B109 2083 221409 SH SOLE 221409 0 0 Western Asset High Income Fund COM 95766J102 1441 219649 SH SOLE 219649 0 0 Western Asset Premier Fd SHS BEN INT 957664105 502 38806 SH SOLE 38806 0 0 Westrn Asset High Yld Fd COM 95768B107 3140 215075 SH SOLE 215075 0 0 Weyerhaeuser COM 962166104 328 9373 SH SOLE 9373 0 0 Whirlpool Corp COM 963320106 202 1319 SH SOLE 1319 0 0 Whitestone Reit COM 966084204 119 11500 SH SOLE 11500 0 0 Williams Companies COM 969457100 1265 50884 SH SOLE 50884 0 0 Williams Partners COM UNIT L P 96950F104 412 11964 SH SOLE 11964 0 0 Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 468 11916 SH SOLE 11916 0 0 Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 238 3110 SH SOLE 3110 0 0 Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 2406 42953 SH SOLE 42953 0 0 Wisdomtree Tr Europe Hedged Eq EUROPE HEDGED EQ 97717X701 4666 74392 SH SOLE 74392 0 0 Yum! Brands COM 988498101 475 5576 SH SOLE 5576 0 0