Compliance Director

0001582732-18-000006.txt : 20181015 0001582732-18-000006.hdr.sgml : 20181015 20181015125922 ACCESSION NUMBER: 0001582732-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181015 DATE AS OF CHANGE: 20181015 EFFECTIVENESS DATE: 20181015 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: 181121807 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 09-30-2018 09-30-2018 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 10-15-2018 0 495 1695493 false INFORMATION TABLE 2 aci_13f.xml 3M Company COM 88579Y101 1972 9360 SH SOLE 9360 0 0 A F L A C Inc COM 001055102 1410 29946 SH SOLE 29946 0 0 A O N Corporation SHS CL A G0408V102 255 1656 SH SOLE 1656 0 0 A T & T Corp COM 00206R102 17474 520355 SH SOLE 520355 0 0 Abbott Labs COM 002824100 719 9795 SH SOLE 9795 0 0 AbbVie COM 00287Y109 3615 38217 SH SOLE 38217 0 0 Aberdeen Income Cr Strategies COM 05358E106 2791 196151 SH SOLE 196151 0 0 Accenture Ltd Cl A SHS CLASS A G1151C101 569 3345 SH SOLE 3345 0 0 Adams Express COM 006212104 233 14003 SH SOLE 14003 0 0 ADP COM 053015103 487 3236 SH SOLE 3236 0 0 Advanced Micro Devices COM 007903107 275 8898 SH SOLE 8898 0 0 Advent Claymore Conv Fd COM 00764C109 389 24813 SH SOLE 24813 0 0 Air Prod & Chemicals Inc COM 009158106 1613 9654 SH SOLE 9654 0 0 Alibaba Group Hldg Adr Sponsored ADS 01609W102 218 1322 SH SOLE 1322 0 0 Align Technology Inc COM 016255101 222 567 SH SOLE 567 0 0 Allergan Inc SHS G0177J108 1132 5942 SH SOLE 5942 0 0 Alliance Natl Muni Inc COM 01864U106 994 80262 SH SOLE 80262 0 0 Alliance Wld Hi Inc COM 01879R106 2767 237477 SH SOLE 237477 0 0 Alliant Energy COM 018802108 366 8605 SH SOLE 8605 0 0 Allianz Nfj Div & Int Fd COM 01883A107 402 30695 SH SOLE 30695 0 0 Allianzgi Conv & Income Fund COM 018828103 164 23590 SH SOLE 23590 0 0 Allianzgi Conv & Income Fund I COM 018825109 88 14415 SH SOLE 14415 0 0 Allstate Corporation COM 020002101 411 4164 SH SOLE 4164 0 0 Alphabet Inc Cl A CL A 02079K305 19114 15835 SH SOLE 15835 0 0 Alphabet Inc Class C CL C 02079K107 1683 1410 SH SOLE 1410 0 0 Altria Group COM 02209S103 12036 199575 SH SOLE 199575 0 0 Amazon Com Inc COM 023135106 11131 5557 SH SOLE 5557 0 0 Amer Electric Pwr Co Inc COM 025537101 903 12739 SH SOLE 12739 0 0 Ameren Corporation COM 023608102 687 10860 SH SOLE 10860 0 0 American Express Company COM 025816109 711 6675 SH SOLE 6675 0 0 Amerisourcebergen Corp COM 03073E105 304 3293 SH SOLE 3293 0 0 Amgen COM 031162100 4899 23632 SH SOLE 23632 0 0 Anadarco Petroleum COM 032511107 227 3371 SH SOLE 3371 0 0 Andeavor Com COM 03349M105 261 1702 SH SOLE 1702 0 0 Annaly Capital Mgt. 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Tr COM 46131H107 145 33631 SH SOLE 33631 0 0 Invesco Van Kampen Tr For Invt COM 46131M106 185 15575 SH SOLE 15575 0 0 Ishares Aero & Def Indx US AER DEF ETF 464288760 331 1528 SH SOLE 1528 0 0 Ishares Core MSCI Emerging Mkt CORE MSCI EMKT 46434G103 1640 31663 SH SOLE 31663 0 0 iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 263 1809 SH SOLE 1809 0 0 iShares Dow Jones US Technolog U.S. TECH ETF 464287721 9268 47769 SH SOLE 47769 0 0 Ishares Etf FLOT RATE BD ETF 46429B655 360 7051 SH SOLE 7051 0 0 Ishares Etf CORE MSCI EAFE 46432F842 1916 29895 SH SOLE 29895 0 0 Ishares High Yield Index IBOXX HI YD ETF 464288513 9659 111744 SH SOLE 111744 0 0 Ishares Ibonds Dec 2019 Term C IBONDS DEC19 ETF 46434VAU4 300 12103 SH SOLE 12103 0 0 Ishares Ibonds Dec 2020 IBONDS DEC20 ETF 46434VAQ3 1267 50587 SH SOLE 50587 0 0 Ishares Ibonds Dec 2021 IBONDS DEC21 ETF 46434VBK5 7737 317629 SH SOLE 317629 0 0 Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 8245 338880 SH SOLE 338880 0 0 Ishares 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Company COM 500754106 500 9068 SH SOLE 9068 0 0 Kroger Company COM 501044101 1402 48150 SH SOLE 48150 0 0 Lab Cp Of Amer COM NEW 50540R409 366 2110 SH SOLE 2110 0 0 Lazard World Div & Income COM 521076109 127 12200 SH SOLE 12200 0 0 Leggett & Platt Inc COM 524660107 296 6771 SH SOLE 6771 0 0 Lilly Eli & Company COM 532457108 3816 35556 SH SOLE 35556 0 0 Lmp Capital & Income Fd COM 50208A102 184 13500 SH SOLE 13500 0 0 Lockheed Martin Corp COM 539830109 8212 23736 SH SOLE 23736 0 0 Lowes Companies Inc COM 548661107 700 6097 SH SOLE 6097 0 0 Lyondellbasell Inds SHS - A - N53745100 530 5175 SH SOLE 5175 0 0 M F S Muni Inc TRUST SH BEN INT 552738106 409 63011 SH SOLE 63011 0 0 M S Emerging Mkts Debt COM 617477104 301 44676 SH SOLE 44676 0 0 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 2249 33217 SH SOLE 33217 0 0 Main Str Cap Corp Com COM 56035L104 1681 43674 SH SOLE 43674 0 0 Managed Muni Port Inc COM 95766M105 896 73970 SH SOLE 73970 0 0 Marathon Pete Corp COM 56585A102 476 5955 SH SOLE 5955 0 0 Marriott Intl CL A 571903202 2028 15360 SH SOLE 15360 0 0 Mastercard Inc CL A 57636Q104 531 2387 SH SOLE 2387 0 0 Mc Donalds Corp COM 580135101 4713 28170 SH SOLE 28170 0 0 McKesson HBOC COM 58155Q103 1187 8947 SH SOLE 8947 0 0 Medical Pptys Tr Inc COM 58463J304 191 12812 SH SOLE 12812 0 0 Medtronic COM 585055106 1230 12508 SH SOLE 12508 0 0 Merck & Co Inc COM 58933Y105 11231 158321 SH SOLE 158321 0 0 Mfs High Income Mun Tr SHS BEN INT 59318D104 144 29250 SH SOLE 29250 0 0 Mfs Multimarket Income Tr SH BEN INT 552737108 114 20705 SH SOLE 20705 0 0 Microchip COM 595017104 538 6815 SH SOLE 6815 0 0 Microsoft Corp COM 594918104 10810 94516 SH SOLE 94516 0 0 Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 514 1399 SH SOLE 1399 0 0 Mondelez Intl CL A 609207105 927 21573 SH SOLE 21573 0 0 Morgan Stanley COM NEW 617446448 343 7357 SH SOLE 7357 0 0 Motorola Solutions Inc Com New COM NEW 620076307 433 3325 SH SOLE 3325 0 0 Natural Resource Partners Lp COM UNIT L P 63900P103 785 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SH SOLE 135793 0 0 Nuveen Floating Rate COM SHS 6706EN100 2285 221640 SH SOLE 221640 0 0 Nuveen Fltg Rate Incm Fd COM 67072T108 5021 483248 SH SOLE 483248 0 0 Nuveen Ga Div Ad Muni Fd COM 67072B107 1250 113357 SH SOLE 113357 0 0 Nuveen Insd Div Advan Fd COM 67071L106 3035 208426 SH SOLE 208426 0 0 Nuveen Insd Tax Free Adv COM 670657105 1897 149822 SH SOLE 149822 0 0 Nuveen Multi Strategic Income COM 67073B106 1187 128084 SH SOLE 128084 0 0 Nuveen Mun Value Fd Inc COM 670928100 372 39692 SH SOLE 39692 0 0 Nuveen Pfd & Conv Income Fd COM SHS 67073D102 110 13810 SH SOLE 13810 0 0 Nuveen Qual Pfd Inc Fd COM 67072C105 1317 149697 SH SOLE 149697 0 0 Nuveen Real Asset Incm & COM 67074Y105 491 30475 SH SOLE 30475 0 0 Nuveen Select Tax Free SH BEN INT 67062F100 208 14952 SH SOLE 14952 0 0 Nuveen Select Tax Free SH BEN INT 67063C106 233 17455 SH SOLE 17455 0 0 Nuveen Select Tax Free SH BEN INT 67063X100 381 27224 SH SOLE 27224 0 0 Nuveen Senior Income Fd COM 67067Y104 306 49710 SH SOLE 49710 0 0 Nvidia Corp COM 67066G104 377 1341 SH SOLE 1341 0 0 Oaktree Capital Gp Llc UNIT CL A 674001201 657 15871 SH SOLE 15871 0 0 Occidental Pete Corp COM 674599105 2051 24966 SH SOLE 24966 0 0 Omega Hlthcare Invs Inc COM 681936100 491 14969 SH SOLE 14969 0 0 Omnicom COM 681919106 4397 64639 SH SOLE 64639 0 0 Oneok Inc New COM 682680103 331 4882 SH SOLE 4882 0 0 Oracle Corporation COM 68389X105 4039 78334 SH SOLE 78334 0 0 Oxford Industries Inc COM 691497309 275 3048 SH SOLE 3048 0 0 P N C Bank Corp COM 693475105 229 1683 SH SOLE 1683 0 0 Paychex Inc COM 704326107 1456 19768 SH SOLE 19768 0 0 Paypal Holdings Inco COM 70450Y103 529 6025 SH SOLE 6025 0 0 Pembina Pipeline Corporation C COM 706327103 1956 57554 SH SOLE 57554 0 0 Pengrowth Energy Corp Com Npv COM 70706P104 34 38959 SH SOLE 38959 0 0 Peoples United Finl Inc COM 712704105 554 32388 SH SOLE 32388 0 0 Pepsico Incorporated COM 713448108 3201 28631 SH SOLE 28631 0 0 Permian Basin Royalty Tr UNIT BEN INT 714236106 322 40295 SH SOLE 40295 0 0 Pfizer Incorporated COM 717081103 19264 437128 SH SOLE 437128 0 0 PGIM Short Duration High Yield COM 74433A109 1399 100892 SH SOLE 100892 0 0 PGIM Short Duration High Yield COM 74442F107 2295 162313 SH SOLE 162313 0 0 Philip Morris Intl Inc Com COM 718172109 5493 67364 SH SOLE 67364 0 0 Phillips 66 Com COM 718546104 454 4031 SH SOLE 4031 0 0 Pimco Corporate Oppty Fd COM 72201B101 363 20332 SH SOLE 20332 0 0 Pimco Muni Income Fd II COM 72200W106 316 23905 SH SOLE 23905 0 0 Pinnacle West Capital Cp COM 723484101 231 2920 SH SOLE 2920 0 0 Pioneer Floating Rate COM 72369J102 4276 387636 SH SOLE 387636 0 0 Pioneer High Income Fund COM 72369H106 2401 259294 SH SOLE 259294 0 0 Pioneer Muni High Incm COM 723762100 946 88757 SH SOLE 88757 0 0 Pioneer Municipal High Income COM SHS 723763108 1998 179685 SH SOLE 179685 0 0 Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 1094 43723 SH SOLE 43723 0 0 Polaris Industries Inc COM 731068102 415 4110 SH SOLE 4110 0 0 Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 898 49381 SH SOLE 49381 0 0 Principal Financial Grp COM 74251V102 460 7856 SH SOLE 7856 0 0 Procter & Gamble Co COM 742718109 17821 214118 SH SOLE 214118 0 0 Prologis COM 74340W103 298 4397 SH SOLE 4397 0 0 Proshares Ultra Nasdaq PSHS ULT NASB 74347R214 687 9860 SH SOLE 9860 0 0 Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 797 7305 SH SOLE 7305 0 0 Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 886 12455 SH SOLE 12455 0 0 Prospect Capital COM 74348T102 102 13968 SH SOLE 13968 0 0 Prudential Financial Inc COM 744320102 249 2457 SH SOLE 2457 0 0 Pub Svc Ent Group Inc COM 744573106 393 7452 SH SOLE 7452 0 0 Public Storage Inc COM 74460D109 4163 20647 SH SOLE 20647 0 0 Putnam Managed Muni Incm COM 746823103 885 127944 SH SOLE 127944 0 0 Putnam Muni Oppty TRUST SH BEN INT 746922103 1790 156740 SH SOLE 156740 0 0 Putnam Premier Inc Tr SH BEN INT 746853100 358 68152 SH SOLE 68152 0 0 Qualcomm Inc COM 747525103 13528 187813 SH SOLE 187813 0 0 Quest Diagnostic Inc COM 74834L100 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47786 SH SOLE 47786 0 0 Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 32594 430336 SH SOLE 430336 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 54106 1959121 SH SOLE 1959121 0 0 Sector Spdr Materials Fd SBI MATERIALS 81369Y100 473 8173 SH SOLE 8173 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 47078 624959 SH SOLE 624959 0 0 Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 2867 53156 SH SOLE 53156 0 0 Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 6881 72316 SH SOLE 72316 0 0 Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 27059 345135 SH SOLE 345135 0 0 Sector Spdr Util Select SBI INT-UTILS 81369Y886 8093 153707 SH SOLE 153707 0 0 Select Sector Spdr Tr Communic COMMUNICATION 81369Y852 499 10177 SH SOLE 10177 0 0 Senior Housing Pptys Tr SH BEN INT 81721M109 2933 167007 SH SOLE 167007 0 0 Simon Ppty Group New COM 828806109 8426 47672 SH SOLE 47672 0 0 Southern Company COM 842587107 18768 430453 SH SOLE 430453 0 0 SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 585 16230 SH SOLE 16230 0 0 Spdr Barclays Investment BLOMBERG SRT TR 78468R200 20353 661027 SH SOLE 661027 0 0 SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 254 7008 SH SOLE 7008 0 0 SPDR Gold Trust GOLD SHS 78463V107 908 8055 SH SOLE 8055 0 0 Spdr Lehman Intermediate BRCLYS INTER ETF 78464A672 1105 18992 SH SOLE 18992 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 109631 1118010 SH SOLE 1118010 0 0 SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 465 27812 SH SOLE 27812 0 0 Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 2990 108385 SH SOLE 108385 0 0 Spectra Energy Partners COM 84756N109 1531 42876 SH SOLE 42876 0 0 Spider Euro 50 Index EURO STOXX 50 78463X202 2744 71694 SH SOLE 71694 0 0 Spyglass Resources Corpf COM UNIT LP 852193101 0 10792 SH SOLE 10792 0 0 Starbucks Corp COM 855244109 452 7959 SH SOLE 7959 0 0 Streettracks Index Shs S&P CHINA ETF 78463X400 249 2580 SH SOLE 2580 0 0 Streettracks Index Shs MSCI ACWI EXUS 78463X848 4943 132304 SH SOLE 132304 0 0 Suntrust Banks Inc COM 867914103 1334 19971 SH SOLE 19971 0 0 Sysco Corporation COM 871829107 1836 25065 SH SOLE 25065 0 0 Target Corporation COM 87612E106 5142 58289 SH SOLE 58289 0 0 Tekla Healthcare Opportunit Fd SHS 879105104 223 11900 SH SOLE 11900 0 0 Texas Instruments Inc COM 882508104 294 2739 SH SOLE 2739 0 0 The Charles Schwab Corp COM 808513105 464 9440 SH SOLE 9440 0 0 Total Fina S A Adr SPONSORED ADR 89151E109 207 3222 SH SOLE 3222 0 0 Total Systems Services COM 891906109 1720 17420 SH SOLE 17420 0 0 U S Bancorp Del New COM NEW 902973304 305 5779 SH SOLE 5779 0 0 UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 8179 340078 SH SOLE 340078 0 0 Union Pacific Corp COM 907818108 1877 11525 SH SOLE 11525 0 0 United Parcel Service B CL B 911312106 4843 41480 SH SOLE 41480 0 0 United Technology COM 913017109 4224 30214 SH SOLE 30214 0 0 Unitedhealth Group Inc COM 91324P102 1421 5341 SH SOLE 5341 0 0 Valero Energy Corp New COM 91913Y100 3258 28640 SH SOLE 28640 0 0 Van Kampen Dynamic Fund COM 46132R104 983 85698 SH SOLE 85698 0 0 Vaneck Vectors Etf Tr Fallen A FALLEN ANGEL HG 92189F437 479 16478 SH SOLE 16478 0 0 Vanguard Bond Index Fund LONG TERM BOND 921937793 509 5823 SH SOLE 5823 0 0 Vanguard Bond Index Fund INTERMED TERM 921937819 2004 24900 SH SOLE 24900 0 0 Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 42453 543156 SH SOLE 543156 0 0 Vanguard Div Apprciation DIV APPF ETF 921908844 4683 42300 SH SOLE 42300 0 0 Vanguard Ftse Etf FTSE SMCAP ETF 922042718 346 3086 SH SOLE 3086 0 0 Vanguard Index Fds Vanguard G GROWTH ETF 922908736 470 2919 SH SOLE 2919 0 0 Vanguard Index Fds Vanguard V VALUE ETF 922908744 271 2451 SH SOLE 2451 0 0 Vanguard Index Funds LARGE CAP ETF 922908637 597 4468 SH SOLE 4468 0 0 Vanguard Internatnl Hgh INTL HIGH ETF 921946794 20897 332646 SH SOLE 332646 0 0 Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 19267 469920 SH SOLE 469920 0 0 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 347 6675 SH SOLE 6675 0 0 Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 5139 51141 SH SOLE 51141 0 0 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 532 12297 SH SOLE 12297 0 0 Vanguard REIT ETF REIT ETF 922908553 20563 254873 SH SOLE 254873 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 1334 4997 SH SOLE 4997 0 0 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 11188 143379 SH SOLE 143379 0 0 Vanguard Small Cap SMALL CAP ETF 922908751 529 3254 SH SOLE 3254 0 0 Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 1050 13346 SH SOLE 13346 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 758 5066 SH SOLE 5066 0 0 Verizon COM 92343V104 14889 278881 SH SOLE 278881 0 0 Visa Inc COM CL A 92826C839 3247 21631 SH SOLE 21631 0 0 Voya Prime Rate Trust SH BEN INT 92913A100 322 64700 SH SOLE 64700 0 0 Walgreens Boots Allianc COM 931427108 422 5786 SH SOLE 5786 0 0 Wal-Mart Stores Inc COM 931142103 1865 19860 SH SOLE 19860 0 0 Waste Management COM 94106L109 414 4577 SH SOLE 4577 0 0 Wells Fargo COM 949746101 5239 99683 SH SOLE 99683 0 0 Wells Fargo Adv Income Opptys COM SHS 94987B105 347 43854 SH SOLE 43854 0 0 Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1163 95677 SH SOLE 95677 0 0 Wells Fargo Advantage Global D COM 94987C103 71 13500 SH SOLE 13500 0 0 Welltower Inc Com COM 95040Q104 3496 54349 SH SOLE 54349 0 0 Western Asset Em Mkts Income F COM 95766A101 262 19560 SH SOLE 19560 0 0 Western Asset Global Income Fu COM 95766B109 1983 217639 SH SOLE 217639 0 0 Western Asset High Income Fund COM 95766J102 1378 217277 SH SOLE 217277 0 0 Western Asset Muni Fd COM 95766N103 80 11250 SH SOLE 11250 0 0 Western Asset Premier Fd SHS BEN INT 957664105 529 41245 SH SOLE 41245 0 0 Westrn Asset High Yld Fd COM 95768B107 4033 277177 SH SOLE 277177 0 0 Whitestone Reit COM 966084204 146 10500 SH SOLE 10500 0 0 Williams Companies COM 969457100 1831 67341 SH SOLE 67341 0 0 Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 211 2970 SH SOLE 2970 0 0 Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 2280 39351 SH SOLE 39351 0 0 Yum! Brands COM 988498101 500 5499 SH SOLE 5499 0 0