Compliance Director

0001644329-20-000007.txt : 20201029 0001644329-20-000007.hdr.sgml : 20201029 20201029171851 ACCESSION NUMBER: 0001644329-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201029 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201029 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: 201273698 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 09-30-2020 09-30-2020 Capital Investment Advisors, LLC

10 GLENLAKE PARKWAY NORTH TOWER SUITE 1000 ATLANTA GA 30328

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1820 SH SOLE 1819 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF IBONDS DEC20 ETF 46434VAQ3 1143 45285 SH SOLE 45285 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF IBONDS DEC21 ETF 46434VBK5 10739 428708 SH SOLE 428707 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 11045 430939 SH SOLE 430938 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 227 8566 SH SOLE 8566 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 25480 971393 SH SOLE 971392 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318 350 13330 SH SOLE 13330 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 34833 1317178 SH SOLE 1317177 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 34503 1271766 SH SOLE 1271765 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 13084 487847 SH SOLE 487846 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 10278 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ETF INTL HIGH ETF 921946794 7480 143687 SH SOLE 143687 0 0 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 897 5731 SH SOLE 5731 0 0 VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 1106 9889 SH SOLE 9889 0 0 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 7183 59912 SH SOLE 59912 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 230 1240 SH SOLE 1240 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 7930 100434 SH SOLE 100433 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 973 3162 SH SOLE 3161 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 25112 302376 SH SOLE 302375 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BND 92206C409 222 2682 SH SOLE 2682 0 0 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 520 3382 SH SOLE 3382 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MKT 921937835 744 8437 SH SOLE 8436 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 857 5035 SH SOLE 5034 0 0 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 532 5087 SH SOLE 5086 0 0 VENTAS INC COM COM 92276F100 2387 56882 SH SOLE 56881 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 19674 330712 SH SOLE 330711 0 0 VISA INC COM CL A COM CL A 92826C839 4357 21788 SH SOLE 21788 0 0 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 7167 1447879 SH SOLE 1447879 0 0 VOYA NAT RES EQUITY INCOME FD COM COM 92913C106 29 11810 SH SOLE 11810 0 0 VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 218 49420 SH SOLE 49420 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 755 21018 SH SOLE 21017 0 0 WALMART INC COM COM 931142103 3638 26006 SH SOLE 26005 0 0 WASTE MGMT INC DEL COM COM 94106L109 766 6771 SH SOLE 6771 0 0 WELLS FARGO CO NEW COM COM 949746101 2762 117470 SH SOLE 117470 0 0 WELLS FARGO GLOBAL DIVIDEND OP COM COM 94987C103 66 15500 SH SOLE 15500 0 0 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD COM SHS 94987B105 246 33714 SH SOLE 33714 0 0 WELLS FARGO MULTI SECTOR INCOM COM COM SHS 94987D101 914 85056 SH SOLE 85056 0 0 WELLTOWER INC COM COM 95040Q104 1540 27955 SH SOLE 27954 0 0 WENDYS CO COM COM 95058W100 224 10025 SH SOLE 10025 0 0 WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 171 13849 SH SOLE 13849 0 0 WESTERN ASSET GLOBAL HIGH INCO COM COM 95766B109 1860 192939 SH SOLE 192939 0 0 WESTERN ASSET HIGH INCOME FD I COM COM 95766J102 1099 171748 SH SOLE 171748 0 0 WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 6807 1389258 SH SOLE 1389257 0 0 WESTERN ASSET HIGH YIELD DEFIN COM COM 95768B107 4891 348575 SH SOLE 348574 0 0 WESTERN ASSET MUN HIGH INCOME COM COM 95766N103 140 18749 SH SOLE 18749 0 0 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 286 10038 SH SOLE 10038 0 0 WILLIAMS COS INC COM COM 969457100 1183 60220 SH SOLE 60219 0 0 YUM BRANDS INC COM COM 988498101 722 7907 SH SOLE 7906 0 0 YUM CHINA HLDGS INC COM COM 98850P109 285 5377 SH SOLE 5377 0 0