Compliance Director

0001582732-20-000001.txt : 20200121 0001582732-20-000001.hdr.sgml : 20200121 20200121082203 ACCESSION NUMBER: 0001582732-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 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: 20535135 BUSINESS ADDRESS: STREET 1: 10 GLENLAKE PARKWAY STREET 2: NORTH TOWER SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 404-531-0018 MAIL ADDRESS: STREET 1: 10 GLENLAKE PARKWAY STREET 2: NORTH TOWER SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30328 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001582732 XXXXXXXX 12-31-2019 12-31-2019 Capital Investment Advisors, LLC

10 GLENLAKE PARKWAY NORTH TOWER SUITE 1000 ATLANTA GA 30328

13F HOLDINGS REPORT 028-15763 N Holly Mallory Compliance Director 404-531-0018 Holly Mallory Atlanta GA 01-21-2020 0 518 2573068 false INFORMATION TABLE 2 aci_13f.xml 3M Company COM 88579Y101 10939 62003 SH SOLE 62003 0 0 A F L A C Inc COM 001055102 1450 27404 SH SOLE 27404 0 0 A O N Corporation SHS CL A G0408V102 357 1714 SH SOLE 1714 0 0 A T & T Corp COM 00206R102 29082 744157 SH SOLE 744157 0 0 Abbott Labs COM 002824100 748 8613 SH SOLE 8613 0 0 AbbVie COM 00287Y109 9636 108827 SH SOLE 108827 0 0 Aberdeen Income Cr Strategies COM 05358E106 2421 210370 SH SOLE 210370 0 0 Abiomed Inc COM 003654100 642 3762 SH SOLE 3762 0 0 Accenture Ltd Cl A SHS CLASS A G1151C101 517 2453 SH SOLE 2453 0 0 Adams Express COM 006212104 1080 68457 SH SOLE 68457 0 0 Adobe Systems Inc COM 00724F101 265 802 SH SOLE 802 0 0 ADP COM 053015103 1005 5897 SH SOLE 5897 0 0 Advanced Micro Devices COM 007903107 314 6842 SH SOLE 6842 0 0 Advent Claymore Conv Fd COM 00764C109 393 25252 SH SOLE 25252 0 0 Aimmune Therapeutics COM 00900T107 201 6000 SH SOLE 6000 0 0 Air Prod & Chemicals Inc COM 009158106 1966 8368 SH SOLE 8368 0 0 Alibaba Group Hldg Adr Sponsored ADS 01609W102 324 1528 SH SOLE 1528 0 0 Allergan Inc SHS G0177J108 1016 5313 SH SOLE 5313 0 0 Alliance Natl Muni Inc COM 01864U106 2464 176247 SH SOLE 176247 0 0 Alliance Wld Hi Inc COM 01879R106 2672 220311 SH SOLE 220311 0 0 Allianz Nfj Div & Int Fd COM 01883A107 353 27136 SH SOLE 27136 0 0 Allianzgi Conv & Income Fund COM 001882810 102 17780 SH SOLE 17780 0 0 Allianzgi Conv & Income Fund I COM 001882510 72 14095 SH SOLE 14095 0 0 Allstate Corporation COM 020002101 459 4086 SH SOLE 4086 0 0 Alphabet Inc Cl A CL A 02079K305 21422 15994 SH SOLE 15994 0 0 Alphabet Inc Class C CL C 02079K107 1936 1448 SH SOLE 1448 0 0 Altria Group COM 02209S103 14336 287229 SH SOLE 287229 0 0 Amazon Com Inc COM 023135106 11192 6057 SH SOLE 6057 0 0 Amer Electric Pwr Co Inc COM 025537101 1199 12684 SH SOLE 12684 0 0 Ameren Corporation COM 023608102 258 3359 SH SOLE 3359 0 0 American Express Company COM 025816109 729 5857 SH SOLE 5857 0 0 American Tower COM 03027X100 410 1785 SH SOLE 1785 0 0 Amerisourcebergen Corp COM 03073E105 264 3105 SH SOLE 3105 0 0 Amgen COM 031162100 15620 64796 SH SOLE 64796 0 0 Annaly Capital Mgt. 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585055106 1432 12626 SH SOLE 12626 0 0 Merck & Co Inc COM 58933Y105 11089 121928 SH SOLE 121928 0 0 Mfs High Income Mun Tr SHS BEN INT 59318D104 246 45750 SH SOLE 45750 0 0 Mfs Invt Grade Mun Tr Shs Ben SH BEN INT 59318B108 150 15401 SH SOLE 15401 0 0 Mfs Multimarket Income Tr SH BEN INT 552737108 71 11655 SH SOLE 11655 0 0 Microchip COM 595017104 560 5352 SH SOLE 5352 0 0 Microsoft Corp COM 594918104 14073 89239 SH SOLE 89239 0 0 Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 518 1381 SH SOLE 1381 0 0 Molson Coors Brewing Clb CL B 60871R209 5916 109753 SH SOLE 109753 0 0 Mondelez Intl CL A 609207105 1075 19512 SH SOLE 19512 0 0 Morgan Stanley COM NEW 617446448 459 8970 SH SOLE 8970 0 0 Motorola Solutions Inc Com New COM NEW 620076307 469 2908 SH SOLE 2908 0 0 Natural Resource Partners Lp COM UNIT L P 63900P103 344 17107 SH SOLE 17107 0 0 Netflix Inc COM 64110L106 353 1092 SH SOLE 1092 0 0 Neuberger Berman High Yield COM 64128C106 585 47366 SH SOLE 47366 0 0 Neuberger Berman Re Fund COM 64190A103 60 10716 SH SOLE 10716 0 0 New Residential Investment Cor COM 64828T102 4959 307845 SH SOLE 307845 0 0 Newell Rubbermaid Inc COM 651229106 827 43048 SH SOLE 43048 0 0 Nexpoint Cr Strategies COM 65340G106 1025 57895 SH SOLE 57895 0 0 Nexpoint Residential Tr Inc Co COM 65341D102 1078 23955 SH SOLE 23955 0 0 Nextera Energy Inc Com COM 65339F101 2193 9054 SH SOLE 9054 0 0 Nike Inc Class B CL B 654106103 2146 21180 SH SOLE 21180 0 0 Nisource Inc COM 65473P105 224 8057 SH SOLE 8057 0 0 Norfolk Southern Corp COM 655844108 5831 30034 SH SOLE 30034 0 0 Northrop Grumman Corp COM 666807102 807 2345 SH SOLE 2345 0 0 Northstar Healthcare Incm Inc suspended Feb 2019 66705T105 130 20866 SH SOLE 20866 0 0 Novartis A G Spon Adr SPONSORED ADR 66987V109 627 6618 SH SOLE 6618 0 0 Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 2209 134944 SH SOLE 134944 0 0 Nuveen Divd Adv Muni Fd COM 67066V101 2875 196938 SH SOLE 196938 0 0 Nuveen Floating Rate COM SHS 6706EN100 4767 477151 SH SOLE 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Short Duration Cdt Opps COM 67074X107 180 11835 SH SOLE 11835 0 0 Nvidia Corp COM 67066G104 938 3985 SH SOLE 3985 0 0 Occidental Pete Corp COM 674599105 1283 31133 SH SOLE 31133 0 0 Office Pptys Income Tr Com Shs COM SHS BEN INT 67623C109 1575 48995 SH SOLE 48995 0 0 Omnicom COM 681919106 8357 103144 SH SOLE 103144 0 0 Oneok Inc New COM 682680103 291 3845 SH SOLE 3845 0 0 Oracle Corporation COM 68389X105 4105 77483 SH SOLE 77483 0 0 Oxford Industries Inc COM 691497309 230 3048 SH SOLE 3048 0 0 Paychex Inc COM 704326107 1277 15007 SH SOLE 15007 0 0 Paypal Holdings Inco COM 70450Y103 670 6193 SH SOLE 6193 0 0 Pembina Pipeline Corporation C COM 706327103 2041 55072 SH SOLE 55072 0 0 Pengrowth Energy Corp Com Npv COM 70706P104 1 29735 SH SOLE 29735 0 0 Pepsico Incorporated COM 713448108 4268 31227 SH SOLE 31227 0 0 Permian Basin Royalty Tr UNIT BEN INT 714236106 140 36070 SH SOLE 36070 0 0 Pfizer Incorporated COM 717081103 19515 498073 SH SOLE 498073 0 0 PGIM Short Duration High Yield COM 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7127 0 0 Procter & Gamble Co COM 742718109 16241 130035 SH SOLE 130035 0 0 Proshares Tr Russ 2000 Divd RUSS 2000 DIVD 74347B698 32948 533224 SH SOLE 533224 0 0 Proshares Ultra Nasdaq PSHS ULT NASB 74347R214 583 9445 SH SOLE 9445 0 0 Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 1035 8340 SH SOLE 8340 0 0 Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 1455 16815 SH SOLE 16815 0 0 Prudential Financial Inc COM 744320102 224 2389 SH SOLE 2389 0 0 Pub Svc Ent Group Inc COM 744573106 335 5674 SH SOLE 5674 0 0 Public Storage Inc COM 74460D109 1558 7316 SH SOLE 7316 0 0 Putnam Managed Muni Incm COM 746823103 977 122219 SH SOLE 122219 0 0 Putnam Muni Oppty TRUST SH BEN INT 746922103 2356 179185 SH SOLE 179185 0 0 Putnam Premier Inc Tr SH BEN INT 746853100 372 68489 SH SOLE 68489 0 0 Qualcomm Inc COM 747525103 10098 114447 SH SOLE 114447 0 0 Quest Diagnostic Inc COM 74834L100 590 5526 SH SOLE 5526 0 0 Raytheon Company COM NEW 755111507 1713 7794 SH SOLE 7794 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 423 10941 SH SOLE 10941 0 0 Realty Income Corp COM 756109104 339 4607 SH SOLE 4607 0 0 Regency Centers Corp COM 758849103 8726 138308 SH SOLE 138308 0 0 Retail Pptys Amer Inc Cl A CL A 76131V202 161 12000 SH SOLE 12000 0 0 RMR Real Estate Fund COM 76970B101 212 10508 SH SOLE 10508 0 0 Rockwell Intl Corp New COM 773903109 360 1778 SH SOLE 1778 0 0 Rollins Inc COM 775711104 425 12825 SH SOLE 12825 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 911 15450 SH SOLE 15450 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 5352 16629 SH SOLE 16629 0 0 Sabine Royalty Trust UNIT BEN INT 785688102 803 19915 SH SOLE 19915 0 0 San Juan Basin Royalty Tr UNIT BEN INT 789241105 66 26173 SH SOLE 26173 0 0 Sch US Agg Bnd Etf US AGGREGATE B 808524839 278 5202 SH SOLE 5202 0 0 Sch US Div Equity Etf US DIVIDEND EQ 808524797 1807 31199 SH SOLE 31199 0 0 Sch US Mid-Cap Etf US MID-CAP ETF 808524508 325 5399 SH SOLE 5399 0 0 Sch US Tips Etf US TIPS ETF 808524870 556 9814 SH SOLE 9814 0 0 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128771 0 0 Shopify Inc CL A 82509L107 343 862 SH SOLE 862 0 0 Simon Ppty Group New COM 828806109 6842 45932 SH SOLE 45932 0 0 Southern Company COM 842587107 22184 348260 SH SOLE 348260 0 0 SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 467 4260 SH SOLE 4260 0 0 Spdr Barclays Investment BLOMBERG SRT TR 78468R200 20006 651040 SH SOLE 651040 0 0 SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 232 5812 SH SOLE 5812 0 0 SPDR Gold Trust GOLD SHS 78463V107 1630 11410 SH SOLE 11410 0 0 Spdr Portfolio Large Cap Etf PORTFOLIO LR ETF 78464A854 232 6130 SH SOLE 6130 0 0 Spdr S&P Aerospace AEROSPACE DEF 78464A631 421 3863 SH SOLE 3863 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 119187 1103468 SH SOLE 1103468 0 0 SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 194 23970 SH SOLE 23970 0 0 Spdr Series TRUST Portfli Intr PORTFLI INTRMDIT 78464A672 1668 53939 SH SOLE 53939 0 0 Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 2493 92524 SH SOLE 92524 0 0 Spider Euro 50 Index 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922042718 320 2879 SH SOLE 2879 0 0 Vanguard Index Fds Vanguard G GROWTH ETF 922908736 641 3521 SH SOLE 3521 0 0 Vanguard Index Fds Vanguard V VALUE ETF 922908744 380 3173 SH SOLE 3173 0 0 Vanguard Index Funds LARGE CAP ETF 922908637 827 5591 SH SOLE 5591 0 0 Vanguard Internatnl Hgh INTL HIGH ETF 921946794 47289 741441 SH SOLE 741441 0 0 Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 20236 455041 SH SOLE 455041 0 0 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 453 8426 SH SOLE 8426 0 0 Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 5720 51198 SH SOLE 51198 0 0 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 696 15793 SH SOLE 15793 0 0 Vanguard REIT ETF REIT ETF 922908553 23359 251736 SH SOLE 251736 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 1086 3670 SH SOLE 3670 0 0 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 14309 177513 SH SOLE 177513 0 0 Vanguard Small Cap SMALL CAP ETF 922908751 561 3386 SH SOLE 3386 0 0 Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 974 11619 SH SOLE 11619 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 797 4874 SH SOLE 4874 0 0 Verizon COM 92343V104 17717 288553 SH SOLE 288553 0 0 Visa Inc COM CL A 92826C839 3780 20115 SH SOLE 20115 0 0 Voya Prime Rate Trust SH BEN INT 92913A100 288 57488 SH SOLE 57488 0 0 Walgreens Boots Allianc COM 931427108 1290 21879 SH SOLE 21879 0 0 Wal-Mart Stores Inc COM 931142103 2899 24390 SH SOLE 24390 0 0 Waste Management COM 94106L109 484 4246 SH SOLE 4246 0 0 Wells Fargo COM 949746101 6434 119586 SH SOLE 119586 0 0 Wells Fargo Adv Income Opptys COM SHS 94987B105 284 33714 SH SOLE 33714 0 0 Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1202 93295 SH SOLE 93295 0 0 Wells Fargo Advantage Global D COM 94987C103 88 15500 SH SOLE 15500 0 0 Welltower Inc Com COM 95040Q104 2706 33084 SH SOLE 33084 0 0 Wendy's Company COM 95058W100 223 10025 SH SOLE 10025 0 0 Western Asset Em Mkts Income F COM 95766A101 213 14905 SH SOLE 14905 0 0 Western Asset Global Income Fu COM 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Brands COM 988498101 694 6889 SH SOLE 6889 0 0