Compliance Director

0001582732-20-000003.txt : 20200720 0001582732-20-000003.hdr.sgml : 20200720 20200720105524 ACCESSION NUMBER: 0001582732-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 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: 201035681 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 06-30-2020 06-30-2020 Capital Investment Advisors, LLC

10 GLENLAKE PARKWAY NORTH TOWER SUITE 1000 ATLANTA GA 30328

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MSCI EMKT 46434G103 631 13258 SH SOLE 13258 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 18730 60480 SH SOLE 60479 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 960 8125 SH SOLE 8125 0 0 ISHARES DOW JONES U.S. ETF DOW JONES ETF 464287846 340 2219 SH SOLE 2218 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF IBONDS DEC20 ETF 46434VAQ3 1195 47190 SH SOLE 47190 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF IBONDS DEC21 ETF 46434VBK5 9780 388859 SH SOLE 388859 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 10595 412560 SH SOLE 412559 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 226 8566 SH SOLE 8566 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 21938 836380 SH SOLE 836380 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318 363 13853 SH SOLE 13853 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 31952 1212143 SH SOLE 1212142 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 31980 1185332 SH SOLE 1185332 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 10132 379750 SH SOLE 379750 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 7458 276614 SH SOLE 276613 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 6926 240136 SH SOLE 240136 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI TD ETF 464288513 1733 21237 SH SOLE 21237 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 8519 63341 SH SOLE 63340 0 0 ISHARES MBS ETF MBS ETF 464288588 416 3757 SH SOLE 3757 0 0 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 840 9620 SH SOLE 9620 0 0 ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 3732 150121 SH SOLE 150121 0 0 ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI EX US 464288240 13845 320198 SH SOLE 320197 0 0 ISHARES MSCI ACWI INDEX FUND MSCI AWI ETF 464288257 804 10902 SH SOLE 10902 0 0 ISHARES MSCI BRIC ETF MSCI BRIC INDX 464286657 325 7802 SH SOLE 7802 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2481 40761 SH SOLE 40760 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 2221 55544 SH SOLE 55544 0 0 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 251 4569 SH SOLE 4569 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 1534 11223 SH SOLE 11222 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 3050 26431 SH SOLE 26431 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 281 1634 SH SOLE 1634 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2021 10531 SH SOLE 10531 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 732 6504 SH SOLE 6504 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 208 1454 SH SOLE 1454 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 265 4935 SH SOLE 4934 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 540 2604 SH SOLE 2604 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 347 1547 SH SOLE 1547 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 249 1874 SH SOLE 1874 0 0 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 26052 146507 SH SOLE 146506 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 291 1713 SH SOLE 1712 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 240 1995 SH SOLE 1995 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 20382 298457 SH SOLE 298457 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 13655 169163 SH SOLE 169163 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF SH TR CRPORT ETF 464288646 1250 22853 SH SOLE 22853 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1366 12666 SH SOLE 12666 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2568 20879 SH SOLE 20878 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 205 1247 SH SOLE 1247 0 0 ISHARES U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 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198795 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFOLIO S&P500 78464A672 1765 53118 SH SOLE 53117 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 233 6156 SH SOLE 6156 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 222 6130 SH SOLE 6130 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 4880 15825 SH SOLE 15825 0 0 SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 295 3366 SH SOLE 3366 0 0 SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 255 2430 SH SOLE 2430 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 60866 667393 SH SOLE 667392 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 396 1220 SH SOLE 1220 0 0 STARBUCKS CORP COM COM 855244109 761 10338 SH SOLE 10337 0 0 STRYKER CORPORATION COM COM 863667101 206 1146 SH SOLE 1145 0 0 SYSCO CORP COM COM 871829107 914 16719 SH SOLE 16719 0 0 TARGET CORP COM COM 87612E106 2120 17677 SH SOLE 17677 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 54791 524366 SH SOLE 524365 0 0 TEKLA HEALTHCARE 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