0001582732-18-000004.txt : 20180710 0001582732-18-000004.hdr.sgml : 20180710 20180709194253 ACCESSION NUMBER: 0001582732-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180710 DATE AS OF CHANGE: 20180709 EFFECTIVENESS DATE: 20180710 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: 18945659 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 06-30-2018 06-30-2018 Capital Investment Advisors, LLC

200 SANDY SPRINGS PLACE SUITE 300 ATLANTA GA 30328

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Nuveen Floating Rate COM SHS 6706EN100 1701 163363 SH SOLE 163363 0 0 Nuveen Fltg Rate Incm Fd COM 67072T108 601 57478 SH SOLE 57478 0 0 Nuveen Ga Div Ad Muni Fd COM 67072B107 1311 115588 SH SOLE 115588 0 0 Nuveen Insd Div Advan Fd COM 67071L106 2977 204074 SH SOLE 204074 0 0 Nuveen Insd Tax Free Adv COM 670657105 1872 143880 SH SOLE 143880 0 0 Nuveen Multi Strategic Income COM 67073B106 1213 129984 SH SOLE 129984 0 0 Nuveen Mun Value Fd Inc COM 670928100 418 43696 SH SOLE 43696 0 0 Nuveen Pfd & Conv Income Fd COM SHS 67073D102 110 13810 SH SOLE 13810 0 0 Nuveen Qual Pfd Inc Fd COM 67072C105 1073 121814 SH SOLE 121814 0 0 Nuveen Real Asset Incm & COM 67074Y105 473 29290 SH SOLE 29290 0 0 Nuveen Select Tax Free SH BEN INT 67062F100 214 14952 SH SOLE 14952 0 0 Nuveen Select Tax Free SH BEN INT 67063C106 239 17455 SH SOLE 17455 0 0 Nuveen Select Tax Free SH BEN INT 67063X100 394 27224 SH SOLE 27224 0 0 Nuveen Senior Income Fd COM 67067Y104 322 51645 SH SOLE 51645 0 0 Nvidia Corp COM 67066G104 326 1376 SH SOLE 1376 0 0 Oaktree Capital Gp Llc UNIT CL A 674001201 653 16060 SH SOLE 16060 0 0 Occidental Pete Corp COM 674599105 1974 23587 SH SOLE 23587 0 0 Omega Hlthcare Invs Inc COM 681936100 470 15149 SH SOLE 15149 0 0 Omnicom COM 681919106 3901 51148 SH SOLE 51148 0 0 Oneok Inc New COM 682680103 365 5223 SH SOLE 5223 0 0 Oracle Corporation COM 68389X105 3514 79762 SH SOLE 79762 0 0 Oxford Industries Inc COM 691497309 253 3048 SH SOLE 3048 0 0 P N C Bank Corp COM 693475105 204 1509 SH SOLE 1509 0 0 Paychex Inc COM 704326107 1432 20946 SH SOLE 20946 0 0 Paypal Holdings Inco COM 70450Y103 498 5979 SH SOLE 5979 0 0 Pembina Pipeline Corporation C COM 706327103 2006 57975 SH SOLE 57975 0 0 Pengrowth Energy Corp Com Npv COM 70706P104 75 104753 SH SOLE 104753 0 0 Peoples United Finl Inc COM 712704105 684 37798 SH SOLE 37798 0 0 Pepsico Incorporated COM 713448108 3117 28631 SH SOLE 28631 0 0 Permian Basin Royalty Tr UNIT BEN INT 714236106 376 40295 SH SOLE 40295 0 0 Pfizer Incorporated COM 717081103 15658 431588 SH SOLE 431588 0 0 PGIM Short Duration High Yield COM 74433A109 1444 105710 SH SOLE 105710 0 0 PGIM Short Duration High Yield COM 74442F107 2254 161003 SH SOLE 161003 0 0 Philip Morris Intl Inc Com COM 718172109 5333 66054 SH SOLE 66054 0 0 Phillips 66 Com COM 718546104 474 4223 SH SOLE 4223 0 0 Pimco Corporate Oppty Fd COM 72201B101 355 20282 SH SOLE 20282 0 0 Pimco Muni Income Fd II COM 72200W106 313 23905 SH SOLE 23905 0 0 Pinnacle West Capital Cp COM 723484101 286 3547 SH SOLE 3547 0 0 Pioneer Floating Rate COM 72369J102 3974 355428 SH SOLE 355428 0 0 Pioneer High Income Fund COM 72369H106 2459 264654 SH SOLE 264654 0 0 Pioneer Muni High Incm COM 723762100 986 90049 SH SOLE 90049 0 0 Pioneer Municipal High Income COM SHS 723763108 1846 161620 SH SOLE 161620 0 0 Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 1039 43970 SH SOLE 43970 0 0 Polaris Industries Inc COM 731068102 485 3970 SH SOLE 3970 0 0 Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 938 50831 SH SOLE 50831 0 0 Principal Financial Grp COM 74251V102 399 7529 SH SOLE 7529 0 0 Procter & Gamble Co COM 742718109 16107 206341 SH SOLE 206341 0 0 Prologis COM 74340W103 329 5005 SH SOLE 5005 0 0 Proshares Ultra Nasdaq PSHS ULT NASB 74347R214 514 8985 SH SOLE 8985 0 0 Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 619 7305 SH SOLE 7305 0 0 Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 658 11515 SH SOLE 11515 0 0 Prospect Capital COM 74348T102 94 13968 SH SOLE 13968 0 0 Prudential Financial Inc COM 744320102 215 2297 SH SOLE 2297 0 0 Pub Svc Ent Group Inc COM 744573106 403 7450 SH SOLE 7450 0 0 Public Storage Inc COM 74460D109 3796 16732 SH SOLE 16732 0 0 Putnam Managed Muni Incm COM 746823103 961 135782 SH SOLE 135782 0 0 Putnam Muni Oppty TRUST SH BEN INT 746922103 1465 125428 SH SOLE 125428 0 0 Putnam Premier Inc Tr SH BEN INT 746853100 356 68152 SH SOLE 68152 0 0 Qualcomm Inc COM 747525103 10679 190281 SH SOLE 190281 0 0 Quest Diagnostic Inc COM 74834L100 671 6106 SH SOLE 6106 0 0 Raytheon Company COM NEW 755111507 685 3548 SH SOLE 3548 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 626 19148 SH SOLE 19148 0 0 Regency Centers Corp COM 758849103 2171 34969 SH SOLE 34969 0 0 Retail Pptys Amer Inc Cl A CL A 76131V202 185 14488 SH SOLE 14488 0 0 RMR Real Estate Fund COM 76970B101 186 10152 SH SOLE 10152 0 0 Rockwell Collins Inc. COM 774341101 225 1672 SH SOLE 1672 0 0 Rockwell Intl Corp New COM 773903109 304 1828 SH SOLE 1828 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 1108 16008 SH SOLE 16008 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 4288 15806 SH SOLE 15806 0 0 Sabine Royalty Trust UNIT BEN INT 785688102 1084 23015 SH SOLE 23015 0 0 San Juan Basin Royalty Tr UNIT BEN INT 789241105 186 32130 SH SOLE 32130 0 0 Sch US Div Equity Etf US DIVIDEND EQ 808524797 1242 25191 SH SOLE 25191 0 0 Sch US Mid-Cap Etf US MID-CAP ETF 808524508 310 5643 SH SOLE 5643 0 0 Sch US Tips Etf US TIPS ETF 808524870 695 12660 SH SOLE 12660 0 0 Schlumberger Ltd COM 806857108 969 14461 SH SOLE 14461 0 0 Schw Intl Eq Etf INTL EQTY ETF 808524805 284 8601 SH SOLE 8601 0 0 Schw US Lcap Etf US LRG CAP ETF 808524201 278 4273 SH SOLE 4273 0 0 Schw US Lcap Gro Etf US LCAP GR ETF 808524300 292 3858 SH SOLE 3858 0 0 Schw US Scap Etf US SML CAP ETF 808524607 220 2985 SH SOLE 2985 0 0 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 5641 51612 SH SOLE 51612 0 0 Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 23141 304729 SH SOLE 304729 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 51163 1925350 SH SOLE 1925350 0 0 Sector Spdr Materials Fd SBI MATERIALS 81369Y100 475 8173 SH SOLE 8173 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 51253 737774 SH SOLE 737774 0 0 Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 3010 58419 SH SOLE 58419 0 0 Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 6150 73686 SH SOLE 73686 0 0 Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 23994 334967 SH SOLE 334967 0 0 Sector Spdr Util Select SBI INT-UTILS 81369Y886 7899 152017 SH SOLE 152017 0 0 Senior Housing Pptys Tr SH BEN INT 81721M109 3098 171245 SH SOLE 171245 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 6515 38278 SH SOLE 38278 0 0 Southern Company COM 842587107 19948 430739 SH SOLE 430739 0 0 SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 1018 28680 SH SOLE 28680 0 0 Spdr Barclays Investment BLOMBERG SRT TR 78468R200 15694 510384 SH SOLE 510384 0 0 SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 238 7008 SH SOLE 7008 0 0 SPDR Gold Trust GOLD SHS 78463V107 935 7881 SH SOLE 7881 0 0 Spdr Lehman Intermediate BRCLYS INTER ETF 78464A672 1287 21931 SH SOLE 21931 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 102502 1105198 SH SOLE 1105198 0 0 SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 472 27811 SH SOLE 27811 0 0 Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 3016 110513 SH SOLE 110513 0 0 Spectra Energy Partners COM 84756N109 1461 41249 SH SOLE 41249 0 0 Spider Euro 50 Index EURO STOXX 50 78463X202 3342 87199 SH SOLE 87199 0 0 Spyglass Resources Corpf COM UNIT LP 852193101 0 10792 SH SOLE 10792 0 0 Starbucks Corp COM 855244109 329 6742 SH SOLE 6742 0 0 Streettracks Index Shs S&P CHINA ETF 78463X400 270 2580 SH SOLE 2580 0 0 Streettracks Index Shs MSCI ACWI EXUS 78463X848 4911 132659 SH SOLE 132659 0 0 Suntrust Banks Inc COM 867914103 1432 21694 SH SOLE 21694 0 0 Sysco Corporation COM 871829107 1859 27227 SH SOLE 27227 0 0 Target Corporation COM 87612E106 4132 54278 SH SOLE 54278 0 0 Tekla Healthcare Opportunit Fd SHS 879105104 203 11900 SH SOLE 11900 0 0 Texas Instruments Inc COM 882508104 418 3792 SH SOLE 3792 0 0 The Charles Schwab Corp COM 808513105 482 9423 SH SOLE 9423 0 0 Total Systems Services COM 891906109 1531 18110 SH SOLE 18110 0 0 U S Bancorp Del New COM NEW 902973304 250 4993 SH SOLE 4993 0 0 UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 9746 425204 SH SOLE 425204 0 0 Union Pacific Corp COM 907818108 1639 11566 SH SOLE 11566 0 0 United Parcel Service B CL B 911312106 3851 36256 SH SOLE 36256 0 0 United Technology COM 913017109 3937 31492 SH SOLE 31492 0 0 Unitedhealth Group Inc COM 91324P102 1322 5388 SH SOLE 5388 0 0 Valero Energy Corp New COM 91913Y100 3232 29158 SH SOLE 29158 0 0 Van Kampen Dynamic Fund COM 46132R104 1009 86853 SH SOLE 86853 0 0 Vaneck Vectors Etf Tr Fallen A FALLEN ANGEL HG 92189F437 399 13926 SH SOLE 13926 0 0 Vanguard Bond Index Fund LONG TERM BOND 921937793 516 5823 SH SOLE 5823 0 0 Vanguard Bond Index Fund INTERMED TERM 921937819 2654 32776 SH SOLE 32776 0 0 Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 40910 523819 SH SOLE 523819 0 0 Vanguard Div Apprciation DIV APPF ETF 921908844 4442 43712 SH SOLE 43712 0 0 Vanguard Ftse Etf FTSE SMCAP ETF 922042718 354 3071 SH SOLE 3071 0 0 Vanguard Index Fds Vanguard G GROWTH ETF 922908736 429 2865 SH SOLE 2865 0 0 Vanguard Index Fds Vanguard V VALUE ETF 922908744 248 2393 SH SOLE 2393 0 0 Vanguard Index Funds LARGE CAP ETF 922908637 557 4468 SH SOLE 4468 0 0 Vanguard Internatnl Hgh INTL HIGH ETF 921946794 18607 299003 SH SOLE 299003 0 0 Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 14752 349583 SH SOLE 349583 0 0 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 377 7279 SH SOLE 7279 0 0 Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 4583 49071 SH SOLE 49071 0 0 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 517 12062 SH SOLE 12062 0 0 Vanguard REIT ETF REIT ETF 922908553 22542 276763 SH SOLE 276763 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 1115 4468 SH SOLE 4468 0 0 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 11084 141722 SH SOLE 141722 0 0 Vanguard Small Cap SMALL CAP ETF 922908751 507 3254 SH SOLE 3254 0 0 Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 2049 25870 SH SOLE 25870 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 740 5267 SH SOLE 5267 0 0 Verizon COM 92343V104 13895 276197 SH SOLE 276197 0 0 Visa Inc COM CL A 92826C839 2840 21442 SH SOLE 21442 0 0 Voya Prime Rate Trust SH BEN INT 92913A100 342 68015 SH SOLE 68015 0 0 Walgreens Boots Allianc COM 931427108 356 5930 SH SOLE 5930 0 0 Wal-Mart Stores Inc COM 931142103 1715 20021 SH SOLE 20021 0 0 Waste Management COM 94106L109 366 4501 SH SOLE 4501 0 0 Wells Fargo COM 949746101 5712 103025 SH SOLE 103025 0 0 Wells Fargo Adv Income Opptys COM SHS 94987B105 358 44854 SH SOLE 44854 0 0 Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1193 95602 SH SOLE 95602 0 0 Wells Fargo Advantage Global D COM 94987C103 95 17000 SH SOLE 17000 0 0 Welltower Inc PFD PER CON I 42217K601 204 3430 SH SOLE 3430 0 0 Welltower Inc Com COM 95040Q104 3532 56343 SH SOLE 56343 0 0 Western Asset Em Mkts Income F COM 95766A101 246 18541 SH SOLE 18541 0 0 Western Asset Global Income Fu COM 95766B109 2003 219680 SH SOLE 219680 0 0 Western Asset High Income Fund COM 95766J102 1452 225485 SH SOLE 225485 0 0 Western Asset Income Fd COM 95766T100 157 11397 SH SOLE 11397 0 0 Western Asset Premier Fd SHS BEN INT 957664105 564 44788 SH SOLE 44788 0 0 Westrn Asset High Yld Fd COM 95768B107 3727 255434 SH SOLE 255434 0 0 Weyerhaeuser COM 962166104 227 6227 SH SOLE 6227 0 0 Whitestone Reit COM 966084204 131 10500 SH SOLE 10500 0 0 Williams Companies COM 969457100 1382 50960 SH SOLE 50960 0 0 Williams Partners COM UNIT L P 96950F104 465 11444 SH SOLE 11444 0 0 Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 381 11080 SH SOLE 11080 0 0 Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 224 3110 SH SOLE 3110 0 0 Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 2230 41316 SH SOLE 41316 0 0 Wisdomtree Tr Europe Hedged Eq EUROPE HEDGED EQ 97717X701 4460 70637 SH SOLE 70637 0 0 Yum China Hldgs Inc Com COM 98850P109 140 3636 SH SOLE 3636 0 0 Yum! Brands COM 988498101 448 5728 SH SOLE 5728 0 0