0001582732-16-000008.txt : 20160111 0001582732-16-000008.hdr.sgml : 20160111 20160111142659 ACCESSION NUMBER: 0001582732-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160111 DATE AS OF CHANGE: 20160111 EFFECTIVENESS DATE: 20160111 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: 161336058 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 12-31-2015 12-31-2015 Capital Investment Advisors, LLC

200 SANDY SPRINGS PLACE SUITE 300 ATLANTA GA 30328

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57123 SH SOLE 57123 0 0 Pioneer Municipal High Income COM SHS 723763108 1143 87525 SH SOLE 87525 0 0 Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 708 30639 SH SOLE 30639 0 0 Plains Gp Hldgs Lp Npv A SHS A REP LTPN 72651A108 167 17665 SH SOLE 17665 0 0 Powershs Exch Trad Fd Tr HI YLD EQ DVDN 73935X302 157 11739 SH SOLE 11739 0 0 Powershs Exch Trad Fd Tr INTL DIV ACHV 73935X716 4890 360070 SH SOLE 360070 0 0 Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 14504 970165 SH SOLE 970165 0 0 Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 5208 276587 SH SOLE 276587 0 0 Principal Financial Grp COM 74251V102 632 14053 SH SOLE 14053 0 0 Procter & Gamble Co COM 742718109 8936 112530 SH SOLE 112530 0 0 Prospect Capital COM 74348T102 237 33948 SH SOLE 33948 0 0 Pru Glbl Sh Duration Hi Yld COM 74433A109 1969 139175 SH SOLE 139175 0 0 Prudential Short Duration High COM 74442F107 2673 183066 SH SOLE 183066 0 0 Pub Svc Ent Group Inc COM 744573106 405 10470 SH SOLE 10470 0 0 Putnam Managed Muni Incm COM 746823103 1007 136770 SH SOLE 136770 0 0 Putnam Muni Oppty TRUST SH BEN INT 746922103 1138 92681 SH SOLE 92681 0 0 Putnam Premier Inc Tr SH BEN INT 746853100 394 79508 SH SOLE 79508 0 0 Qualcomm Inc COM 747525103 358 7159 SH SOLE 7159 0 0 Quest Diagnostic Inc COM 74834L100 492 6920 SH SOLE 6920 0 0 R A I T Investment TRUST COM NEW 749227609 28 10200 SH SOLE 10200 0 0 Regeneron Pharms Inc COM 75886F107 312 575 SH SOLE 575 0 0 Regions Financial Corp COM 7591EP100 121 12626 SH SOLE 12626 0 0 Republic Services Inc COM 760759100 512 11650 SH SOLE 11650 0 0 Retail Pptys Amer Inc Cl A CL A 76131V202 226 15288 SH SOLE 15288 0 0 Reynolds American Inc COM 761713106 1516 32856 SH SOLE 32856 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 753 3695 SH SOLE 3695 0 0 Sabine Royalty Trust UNIT BEN INT 785688102 1602 61021 SH SOLE 61021 0 0 San Juan Basin Royalty Tr UNIT BEN INT 789241105 229 55337 SH SOLE 55337 0 0 Scana Corp Holding Co COM 80589M102 235 3893 SH SOLE 3893 0 0 Sch US Div Equity Etf US DIVIDEND EQ 808524797 722 18716 SH SOLE 18716 0 0 Schlumberger Ltd COM 806857108 962 13790 SH SOLE 13790 0 0 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 10680 136638 SH SOLE 136638 0 0 Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 2897 48032 SH SOLE 48032 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 19727 827831 SH SOLE 827831 0 0 Sector Spdr Materials Fd SBI MATERIALS 81369Y100 400 9214 SH SOLE 9214 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 14650 342057 SH SOLE 342057 0 0 Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 4660 92291 SH SOLE 92291 0 0 Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 10394 144302 SH SOLE 144302 0 0 Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 2374 44791 SH SOLE 44791 0 0 Sector Spdr Util Select SBI INT-UTILS 81369Y886 12576 290576 SH SOLE 290576 0 0 Senior Housing Pptys Tr SH BEN INT 81721M109 536 36114 SH SOLE 36114 0 0 Short Term Corporate Bond ETF BARC SHT TR CP 78464A474 226 7441 SH SOLE 7441 0 0 Southern Company COM 842587107 13614 290950 SH SOLE 290950 0 0 SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 1404 41400 SH SOLE 41400 0 0 SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 244 1603 SH SOLE 1603 0 0 SPDR Gold Trust GOLD SHS 78463V107 633 6241 SH SOLE 6241 0 0 Spdr Lehman Intermediate BRCLYS INTER ETF 78464A672 4534 75320 SH SOLE 75320 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 57640 783471 SH SOLE 783471 0 0 SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 632 36030 SH SOLE 36030 0 0 Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 2869 111663 SH SOLE 111663 0 0 Spectra Energy Corp COM 847560109 452 18900 SH SOLE 18900 0 0 Spider Euro 50 Index EURO STOXX 50 78463X202 6013 174649 SH SOLE 174649 0 0 Starbucks Corp COM 855244109 290 4829 SH SOLE 4829 0 0 Starwood Ppty TRUST Inc COM 85571B105 206 10000 SH SOLE 10000 0 0 Streettracks Index Shs MSCI ACWI EXUS 78463X848 4514 146543 SH SOLE 146543 0 0 Streettracks Index Shs S&P CHINA ETF 78463X400 253 3445 SH SOLE 3445 0 0 Suntrust Banks Inc COM 867914103 721 16832 SH SOLE 16832 0 0 T C Pipelines UT COM LTD PRT 87233Q108 473 9516 SH SOLE 9516 0 0 Target Corporation COM 87612E106 2580 35535 SH SOLE 35535 0 0 Tekla Healthcare Opportunit Fd SHS 879105104 174 10000 SH SOLE 10000 0 0 Templetn Emrg Mkts Incm COM 880192109 157 15708 SH SOLE 15708 0 0 Teva Pharmaceutical ADR 881624209 1187 18091 SH SOLE 18091 0 0 The Charles Schwab Corp COM 808513105 332 10071 SH SOLE 10071 0 0 Total Systems Services COM 891906109 700 14064 SH SOLE 14064 0 0 UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 11355 434046 SH SOLE 434046 0 0 Union Pacific Corp COM 907818100 451 5773 SH SOLE 5773 0 0 United Parcel Service B CL B 911312106 936 9724 SH SOLE 9724 0 0 United Technology COM 913017109 2853 29698 SH SOLE 29698 0 0 Unitedhealth Group Inc COM 91324P102 772 6566 SH SOLE 6566 0 0 Valero Energy Corp New COM 91913Y100 799 11306 SH SOLE 11306 0 0 Van Kampen Dynamic Fund COM 46132R104 1191 112878 SH SOLE 112878 0 0 Vanguard Bond Index Fund INTERMED TERM 921937819 9174 110451 SH SOLE 110451 0 0 Vanguard Div Apprciation DIV APPF ETF 921908844 1678 21585 SH SOLE 21585 0 0 Vanguard Extended Mkt EXTEND MKT ETF 922908652 216 2579 SH SOLE 2579 0 0 Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 7578 231663 SH SOLE 231663 0 0 Vanguard REIT ETF REIT ETF 922908553 18167 227862 SH SOLE 227862 0 0 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 11659 146520 SH SOLE 146520 0 0 Vanguard Small Cap SMALL CAP ETF 922908751 219 1981 SH SOLE 1981 0 0 Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 9791 121231 SH SOLE 121231 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 492 4721 SH SOLE 4721 0 0 Verizon COM 92343V104 7027 152040 SH SOLE 152040 0 0 Visa Inc COM CL A 92826C839 1017 13115 SH SOLE 13115 0 0 Vodafone Airtouch Adr SPNSR ADR NO PAR 92857W308 214 6636 SH SOLE 6636 0 0 Voya Prime Rate Trust SH BEN INT 92913A100 309 61089 SH SOLE 61089 0 0 Walgreens Boots Allianc COM 931427108 490 5753 SH SOLE 5753 0 0 Wal-Mart Stores Inc COM 931142103 1273 20774 SH SOLE 20774 0 0 Waste Management COM 94106L109 286 5361 SH SOLE 5361 0 0 Wells Fargo COM 949746101 3619 66571 SH SOLE 66571 0 0 Wells Fargo Adv Income Opptys COM SHS 94987B105 414 55589 SH SOLE 55589 0 0 Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1984 175306 SH SOLE 175306 0 0 Wells Fargo Advantage Global D COM 94987C103 69 11660 SH SOLE 11660 0 0 Welltower Inc COM 42217K106 2727 40091 SH SOLE 40091 0 0 Welltower Inc PFD PER CON I 42217K601 220 3615 SH SOLE 3615 0 0 Western Asset Emerging Markets COM 95766A101 163 11892 SH SOLE 11892 0 0 Western Asset Global COM 95790C107 168 10634 SH SOLE 10634 0 0 Western Asset Global Income Fu COM 95766B109 2880 330255 SH SOLE 330255 0 0 Western Asset High Income Fund COM 95766J102 2177 344939 SH SOLE 344939 0 0 Western Asset Muni Fd COM 95766N103 570 73112 SH SOLE 73112 0 0 Western Asset Premier Fd SHS BEN INT 957664105 1563 128546 SH SOLE 128546 0 0 Williams Companies COM 969457100 1400 54482 SH SOLE 54482 0 0 Williams Partners COM UNIT L P 96950F104 373 13409 SH SOLE 13409 0 0 Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 676 19718 SH SOLE 19718 0 0 Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 7489 149537 SH SOLE 149537 0 0 Wisdomtree Tr Europe Hedged Eq EUROPE HEDGED EQ 97717X701 11991 222840 SH SOLE 222840 0 0 Wpx Energy COM 98212B103 73 12751 SH SOLE 12751 0 0 Yum! Brands COM 988498101 278 3803 SH SOLE 3803 0 0